CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$232M
(-1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
235
Reduced
2,759
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 2 |
DocuSign
DOCU
|
+$20.5M |
| 3 |
Apollo Global Management
APO
|
+$18.2M |
| 4 |
Flex
FLEX
|
+$16.7M |
| 5 |
Workday
WDAY
|
+$13M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 3 |
Broadcom
AVGO
|
+$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
Texas Pacific Land
TPL
|
+$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Upstart Holdings
UPST
$5.98B
| $2.4M | 0.01% |
39,041
-2,146
| -5% | -$132K |
|
952
CyberArk
CYBR
$23.8B
| $2.4M | 0.01% |
7,215
-229
| -3% | -$76.3K |
|
953
Boot Barn
BOOT
$5.76B
| $2.4M | 0.01% |
15,789
-1,233
| -7% | -$187K |
|
954
Albemarle
ALB
$8.83B
| $2.4M | 0.01% |
27,830
-1,351
| -5% | -$116K |
|
955
Brookfield Infrastructure
BIPC
$4.78B
| $2.39M | 0.01% |
59,664
-4,505
| -7% | -$180K |
|
956
Cedar Fair
FUN
$2.2B
| $2.38M | 0.01% |
49,427
-3,853
| -7% | -$186K |
|
957
Box
BOX
$4.78B
| $2.37M | 0.01% |
75,068
-5,953
| -7% | -$188K |
|
958
Molson Coors Class B
TAP
$9.71B
| $2.37M | 0.01% |
41,333
-2,284
| -5% | -$131K |
|
959
Sotera Health
SHC
$4.58B
| $2.37M | 0.01% |
173,050
-7,785
| -4% | -$106K |
|
960
SM Energy
SM
$3.13B
| $2.36M | 0.01% |
60,922
-4,755
| -7% | -$184K |
|
961
Stride
LRN
$6.89B
| $2.36M | 0.01% |
22,681
-1,759
| -7% | -$183K |
|
962
Integer Holdings
ITGR
$3.59B
| $2.35M | 0.01% |
17,761
-1,386
| -7% | -$184K |
|
963
Matsons
MATX
$3.28B
| $2.35M | 0.01% |
17,454
-2,051
| -11% | -$277K |
|
964
Ralph Lauren
RL
$18.9B
| $2.35M | 0.01% |
10,189
+98
| +1% | +$22.6K |
|
965
Generac Holdings
GNRC
$10.9B
| $2.33M | 0.01% |
15,029
-475
| -3% | -$73.6K |
|
966
Franklin Electric
FELE
$4.2B
| $2.33M | 0.01% |
23,908
-1,859
| -7% | -$181K |
|
967
Hormel Foods
HRL
$14B
| $2.33M | 0.01% |
74,134
-3,336
| -4% | -$105K |
|
968
Tenable Holdings
TENB
$3.63B
| $2.31M | 0.01% |
58,627
-4,425
| -7% | -$174K |
|
969
Advanced Energy
AEIS
$6.02B
| $2.31M | 0.01% |
19,936
-1,557
| -7% | -$180K |
|
970
Enphase Energy
ENPH
$4.88B
| $2.3M | 0.01% |
33,482
-1,990
| -6% | -$137K |
|
971
AeroVironment
AVAV
$12.1B
| $2.3M | 0.01% |
14,931
-166
| -1% | -$25.5K |
|
972
Lamb Weston
LW
$7.79B
| $2.29M | 0.01% |
34,285
-2,546
| -7% | -$170K |
|
973
ServisFirst Bancshares
SFBS
$4.6B
| $2.29M | 0.01% |
26,995
-2,106
| -7% | -$178K |
|
974
Concentrix
CNXC
$3.25B
| $2.29M | 0.01% |
52,810
-2,813
| -5% | -$122K |
|
975
Pinnacle West Capital
PNW
$10.6B
| $2.28M | 0.01% |
26,921
-1,275
| -5% | -$108K |
|