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 | |
|---|---|---|---|---|---|---|
1101
SiTime
SITM
$6.76B
| $1.49M | 0.01% |
9,725
-185
| -2% | -$28.3K |
|
|
SWTX
1102
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | 0.01% |
33,678
-500
| -1% | -$22.1K |
|
1103
Akero Therapeutics
AKRO
$3.48B
| $1.48M | 0.01% |
36,523
+2,817
| +8% | +$114K |
|
|
BWIN
1104
Baldwin Insurance Group
BWIN
$2.22B
| $1.48M | 0.01% |
33,057
-81
| -0.2% | -$3.62K |
|
1105
NMI Holdings
NMIH
$3.08B
| $1.48M | 0.01% |
40,970
-828
| -2% | -$29.8K |
|
1106
Griffon
GFF
$3.61B
| $1.47M | 0.01% |
20,568
+474
| +2% | +$33.9K |
|
1107
StoneCo
STNE
$4.89B
| $1.47M | 0.01% |
140,241
-4,968
| -3% | -$52.1K |
|
1108
Mirion Technologies
MIR
$5.24B
| $1.47M | 0.01% |
101,203
-1,499
| -1% | -$21.7K |
|
1109
BlackLine
BL
$3.36B
| $1.47M | 0.01% |
30,263
-261
| -0.9% | -$12.6K |
|
1110
Four Corners Property Trust
FCPT
$2.66B
| $1.45M | 0.01% |
50,496
-884
| -2% | -$25.4K |
|
|
WAY
1111
Waystar Holding Corp
WAY
$6.51B
| $1.44M | 0.01% |
38,609
+17,149
| +80% | +$641K |
|
1112
Patrick Industries
PATK
$3.67B
| $1.43M | 0.01% |
16,961
-335
| -2% | -$28.3K |
|
1113
Walker & Dunlop
WD
$2.93B
| $1.43M | 0.01% |
16,781
-329
| -2% | -$28.1K |
|
1114
Cinemark Holdings
CNK
$3.25B
| $1.43M | 0.01% |
57,519
-1,119
| -2% | -$27.9K |
|
1115
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.43M | 0.01% |
58,978
-561
| -0.9% | -$13.6K |
|
1116
Freshworks
FRSH
$3.63B
| $1.43M | 0.01% |
101,304
-1,501
| -1% | -$21.2K |
|
1117
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.42M | 0.01% |
26,821
-399
| -1% | -$21.1K |
|
1118
Avis
CAR
$5.47B
| $1.42M | 0.01% |
18,704
-462
| -2% | -$35.1K |
|
1119
Brown-Forman Class B
BF.B
$13B
| $1.42M | 0.01% |
41,780
-1,277
| -3% | -$43.3K |
|
1120
Bank of Hawaii
BOH
$2.7B
| $1.41M | 0.01% |
20,432
-401
| -2% | -$27.7K |
|
1121
Cogent Communications
CCOI
$1.77B
| $1.41M | 0.01% |
22,940
-446
| -2% | -$27.3K |
|
1122
Arcellx
ACLX
$4.23B
| $1.41M | 0.01% |
21,428
-2
| -0% | -$131 |
|
1123
Goosehead Insurance
GSHD
$2.05B
| $1.39M | 0.01% |
11,799
-237
| -2% | -$28K |
|
1124
Independent Bank
INDB
$3.56B
| $1.39M | 0.01% |
22,171
-434
| -2% | -$27.2K |
|
1125
Alarm.com
ALRM
$2.78B
| $1.38M | 0.01% |
24,792
-491
| -2% | -$27.3K |
|