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 | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$43.4B
| $2.11M | 0.01% |
11,695
+54
| +0.5% | +$9.74K |
|
1002
Golar LNG
GLNG
$4.27B
| $2.08M | 0.01% |
49,204
-3,714
| -7% | -$157K |
|
1003
Pilgrim's Pride
PPC
$10.3B
| $2.07M | 0.01% |
45,663
-2,059
| -4% | -$93.5K |
|
1004
Krystal Biotech
KRYS
$3.98B
| $2.07M | 0.01% |
13,225
-1,032
| -7% | -$162K |
|
1005
Cactus
WHD
$2.86B
| $2.07M | 0.01% |
35,488
-2,155
| -6% | -$126K |
|
1006
ADMA Biologics
ADMA
$3.76B
| $2.06M | 0.01% |
120,299
-9,277
| -7% | -$159K |
|
1007
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.01% |
26,370
-2,064
| -7% | -$161K |
|
|
UCB
1008
United Community Banks, Inc.
UCB
$3.95B
| $2.06M | 0.01% |
63,675
-4,969
| -7% | -$161K |
|
1009
Granite Construction
GVA
$4.8B
| $2.06M | 0.01% |
23,436
-1,828
| -7% | -$160K |
|
1010
Henry Schein
HSIC
$8.43B
| $2.04M | 0.01% |
29,531
-1,936
| -6% | -$134K |
|
1011
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.04M | 0.01% |
22,100
| – | – |
|
1012
WIX.com
WIX
$9.44B
| $2.04M | 0.01% |
9,514
-281
| -3% | -$60.3K |
|
1013
Wynn Resorts
WYNN
$12.8B
| $2.03M | 0.01% |
23,600
-381
| -2% | -$32.8K |
|
1014
Federal Realty Investment Trust
FRT
$8.67B
| $2.03M | 0.01% |
18,162
-571
| -3% | -$63.9K |
|
1015
Axos Financial
AX
$5.19B
| $2.03M | 0.01% |
29,081
-2,266
| -7% | -$158K |
|
1016
Primoris Services
PRIM
$6.63B
| $2.03M | 0.01% |
26,575
-2,006
| -7% | -$153K |
|
|
ESGR
1017
DELISTED
Enstar Group
ESGR
| $2.03M | 0.01% |
6,297
-476
| -7% | -$153K |
|
1018
APA Corp
APA
$8.22B
| $2.02M | 0.01% |
87,541
-6,644
| -7% | -$153K |
|
1019
StepStone Group
STEP
$4.99B
| $2.02M | 0.01% |
34,861
-838
| -2% | -$48.5K |
|
1020
MarketAxess Holdings
MKTX
$7.04B
| $2.02M | 0.01% |
8,922
-445
| -5% | -$101K |
|
1021
Kadant
KAI
$3.75B
| $2.01M | 0.01% |
5,829
-440
| -7% | -$152K |
|
1022
RXO
RXO
$2.74B
| $2.01M | 0.01% |
84,226
+6,291
| +8% | +$150K |
|
1023
H.B. Fuller
FUL
$3.33B
| $1.97M | 0.01% |
29,152
-2,272
| -7% | -$153K |
|
1024
Cavco Industries
CVCO
$4.28B
| $1.96M | 0.01% |
4,403
-400
| -8% | -$178K |
|
1025
Northern Oil and Gas
NOG
$2.52B
| $1.96M | 0.01% |
52,821
-4,138
| -7% | -$154K |
|