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 | |
|---|---|---|---|---|---|---|
1051
Avidity Biosciences
RNA
$4.82B
| $1.64M | 0.01% |
55,643
+463
| +0.8% | +$13.7K |
|
1052
Sensient Technologies
SXT
$4.59B
| $1.64M | 0.01% |
22,010
-433
| -2% | -$32.2K |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
136,679
-4,174
| -3% | -$49.9K |
|
1054
Dorman Products
DORM
$4.95B
| $1.63M | 0.01% |
13,546
-268
| -2% | -$32.3K |
|
1055
Hecla Mining
HL
$7.44B
| $1.63M | 0.01% |
292,735
+662
| +0.2% | +$3.68K |
|
1056
Construction Partners
ROAD
$7.05B
| $1.63M | 0.01% |
22,644
+1,299
| +6% | +$93.4K |
|
1057
Academy Sports + Outdoors
ASO
$3.25B
| $1.62M | 0.01% |
35,550
-1,177
| -3% | -$53.7K |
|
1058
First Bancorp
FBP
$3.53B
| $1.62M | 0.01% |
84,560
-1,661
| -2% | -$31.8K |
|
1059
California Resources
CRC
$4.39B
| $1.61M | 0.01% |
36,584
-236
| -0.6% | -$10.4K |
|
1060
OSI Systems
OSIS
$4.04B
| $1.61M | 0.01% |
8,277
-159
| -2% | -$30.9K |
|
1061
H.B. Fuller
FUL
$3.41B
| $1.6M | 0.01% |
28,594
-558
| -2% | -$31.3K |
|
1062
iRhythm Technologies
IRTC
$5.92B
| $1.6M | 0.01% |
15,316
-227
| -1% | -$23.8K |
|
1063
Fox Class B
FOX
$25.6B
| $1.6M | 0.01% |
30,314
-926
| -3% | -$48.8K |
|
1064
Cactus
WHD
$2.86B
| $1.6M | 0.01% |
34,806
-682
| -2% | -$31.3K |
|
1065
M/I Homes
MHO
$4.08B
| $1.59M | 0.01% |
13,929
-274
| -2% | -$31.3K |
|
1066
WSFS Financial
WSFS
$3.17B
| $1.59M | 0.01% |
30,564
-912
| -3% | -$47.3K |
|
1067
National Health Investors
NHI
$3.69B
| $1.58M | 0.01% |
21,449
+639
| +3% | +$47.2K |
|
1068
RXO
RXO
$2.82B
| $1.58M | 0.01% |
82,700
-1,526
| -2% | -$29.1K |
|
1069
Compass
COMP
$5.02B
| $1.58M | 0.01% |
180,430
-842
| -0.5% | -$7.35K |
|
1070
Broadstone Net Lease
BNL
$3.54B
| $1.57M | 0.01% |
92,419
-1,370
| -1% | -$23.3K |
|
1071
Genworth Financial
GNW
$3.58B
| $1.57M | 0.01% |
221,312
-7,783
| -3% | -$55.2K |
|
1072
ICU Medical
ICUI
$3.31B
| $1.57M | 0.01% |
11,294
-228
| -2% | -$31.7K |
|
1073
CorVel
CRVL
$4.51B
| $1.56M | 0.01% |
13,913
-274
| -2% | -$30.7K |
|
1074
American States Water
AWR
$2.81B
| $1.55M | 0.01% |
19,762
-106
| -0.5% | -$8.34K |
|
1075
Community Bank
CBU
$3.14B
| $1.55M | 0.01% |
27,330
-533
| -2% | -$30.3K |
|