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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.01% |
8,659
-263
| -3% | -$56.9K |
|
1002
Advanced Energy
AEIS
$5.93B
| $1.86M | 0.01% |
19,552
-384
| -2% | -$36.6K |
|
1003
Palomar
PLMR
$3.18B
| $1.86M | 0.01% |
13,591
-129
| -0.9% | -$17.7K |
|
1004
Herc Holdings
HRI
$4.43B
| $1.85M | 0.01% |
13,790
-204
| -1% | -$27.4K |
|
1005
Golar LNG
GLNG
$4.27B
| $1.84M | 0.01% |
48,486
-718
| -1% | -$27.3K |
|
1006
Axos Financial
AX
$5.19B
| $1.84M | 0.01% |
28,523
-558
| -2% | -$36K |
|
1007
IPG Photonics
IPGP
$3.44B
| $1.84M | 0.01% |
29,142
-1,200
| -4% | -$75.8K |
|
1008
Generac Holdings
GNRC
$10.9B
| $1.84M | 0.01% |
14,518
-511
| -3% | -$64.7K |
|
1009
Wynn Resorts
WYNN
$12.8B
| $1.84M | 0.01% |
21,992
-1,608
| -7% | -$134K |
|
1010
Huntington Ingalls Industries
HII
$10.7B
| $1.83M | 0.01% |
8,991
-273
| -3% | -$55.7K |
|
1011
Kontoor Brands
KTB
$4.29B
| $1.83M | 0.01% |
28,574
-548
| -2% | -$35.1K |
|
1012
Korn Ferry
KFY
$3.81B
| $1.82M | 0.01% |
26,813
-836
| -3% | -$56.7K |
|
1013
StepStone Group
STEP
$4.81B
| $1.81M | 0.01% |
34,710
-151
| -0.4% | -$7.89K |
|
1014
Coeur Mining
CDE
$9.6B
| $1.81M | 0.01% |
306,197
+109,765
| +56% | +$650K |
|
1015
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.81M | 0.01% |
90,605
-1,822
| -2% | -$36.4K |
|
1016
Skywest
SKYW
$4.37B
| $1.81M | 0.01% |
20,712
-408
| -2% | -$35.6K |
|
1017
Upstart Holdings
UPST
$6.01B
| $1.8M | 0.01% |
39,207
+166
| +0.4% | +$7.64K |
|
1018
Campbell Soup
CPB
$9.98B
| $1.8M | 0.01% |
45,174
-1,307
| -3% | -$52.2K |
|
1019
Match Group
MTCH
$9.12B
| $1.8M | 0.01% |
57,686
-1,809
| -3% | -$56.4K |
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.8M | 0.01% |
61,416
-186
| -0.3% | -$5.44K |
|
1021
Plexus
PLXS
$3.71B
| $1.79M | 0.01% |
14,009
-281
| -2% | -$36K |
|
1022
SM Energy
SM
$3.14B
| $1.79M | 0.01% |
59,749
-1,173
| -2% | -$35.1K |
|
1023
APA Corp
APA
$8.33B
| $1.79M | 0.01% |
84,946
-2,595
| -3% | -$54.5K |
|
1024
CBIZ
CBZ
$3.01B
| $1.78M | 0.01% |
23,479
-347
| -1% | -$26.3K |
|
1025
Enpro
NPO
$4.61B
| $1.77M | 0.01% |
10,965
-214
| -2% | -$34.6K |
|