CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$394M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$98.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18M |
| 4 |
Guidewire Software
GWRE
|
+$17.2M |
| 5 |
DoorDash
DASH
|
+$14.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.2M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
NVIDIA
NVDA
|
+$33.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$21.1M |
| 5 |
Williams-Sonoma
WSM
|
+$17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
976
DELISTED
Enstar Group
ESGR
| $2.06M | 0.01% |
6,205
-92
| -1% | -$30.6K |
|
977
Integer Holdings
ITGR
$3.59B
| $2.06M | 0.01% |
17,418
-343
| -2% | -$40.5K |
|
978
Marathon Digital Holdings
MARA
$5.88B
| $2.05M | 0.01% |
178,075
+25,171
| +16% | +$289K |
|
979
Tenable Holdings
TENB
$3.63B
| $2.04M | 0.01% |
58,448
-179
| -0.3% | -$6.26K |
|
980
AES
AES
$9.06B
| $2.03M | 0.01% |
163,357
-4,988
| -3% | -$62K |
|
981
Telephone and Data Systems
TDS
$4.45B
| $1.99M | 0.01% |
51,473
-1,006
| -2% | -$39K |
|
982
Trade Desk
TTD
$22.6B
| $1.99M | 0.01% |
36,428
-1,046
| -3% | -$57.2K |
|
983
Enphase Energy
ENPH
$4.85B
| $1.98M | 0.01% |
31,884
-1,598
| -5% | -$99.2K |
|
984
Ameris Bancorp
ABCB
$5.07B
| $1.98M | 0.01% |
34,340
-670
| -2% | -$38.6K |
|
985
The Mosaic Company
MOS
$10.6B
| $1.97M | 0.01% |
72,973
-2,256
| -3% | -$60.9K |
|
986
Sotera Health
SHC
$4.47B
| $1.97M | 0.01% |
168,923
-4,127
| -2% | -$48.1K |
|
987
Adtalem Global Education
ATGE
$4.79B
| $1.97M | 0.01% |
19,570
-391
| -2% | -$39.4K |
|
988
Boise Cascade
BCC
$3.21B
| $1.97M | 0.01% |
20,074
-649
| -3% | -$63.7K |
|
989
Henry Schein
HSIC
$8.17B
| $1.96M | 0.01% |
28,639
-892
| -3% | -$61.1K |
|
990
Arcosa
ACA
$4.72B
| $1.96M | 0.01% |
25,352
-497
| -2% | -$38.3K |
|
991
The GEO Group
GEO
$3.01B
| $1.95M | 0.01% |
66,752
-1,329
| -2% | -$38.8K |
|
992
Cal-Maine
CALM
$5.31B
| $1.95M | 0.01% |
21,402
-419
| -2% | -$38.1K |
|
993
Albemarle
ALB
$8.63B
| $1.95M | 0.01% |
27,012
-818
| -3% | -$58.9K |
|
994
Modine Manufacturing
MOD
$7.95B
| $1.94M | 0.01% |
25,307
-375
| -1% | -$28.8K |
|
995
Hasbro
HAS
$10.9B
| $1.94M | 0.01% |
31,524
-977
| -3% | -$60.1K |
|
996
Verra Mobility
VRRM
$3.87B
| $1.94M | 0.01% |
86,058
-1,687
| -2% | -$38K |
|
997
Bloom Energy
BE
$14.7B
| $1.94M | 0.01% |
98,471
-1,460
| -1% | -$28.7K |
|
998
Tanger
SKT
$3.86B
| $1.91M | 0.01% |
56,451
-387
| -0.7% | -$13.1K |
|
999
PTC Therapeutics
PTCT
$4.63B
| $1.9M | 0.01% |
37,312
-552
| -1% | -$28.1K |
|
1000
Workiva
WK
$4.24B
| $1.9M | 0.01% |
25,038
-73
| -0.3% | -$5.54K |
|