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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.49B
| $1.45M | 0.01% |
22,605
-1,764
| -7% | -$113K |
|
1152
Palomar
PLMR
$3.15B
| $1.45M | 0.01% |
13,720
-397
| -3% | -$41.9K |
|
1153
Riot Platforms
RIOT
$5.86B
| $1.45M | 0.01% |
141,829
-10,706
| -7% | -$109K |
|
1154
StoneX
SNEX
$5.11B
| $1.45M | 0.01% |
22,136
-1,500
| -6% | -$98K |
|
1155
Alight
ALIT
$1.94B
| $1.44M | 0.01% |
208,648
-18,144
| -8% | -$126K |
|
1156
TriNet
TNET
$3.38B
| $1.44M | 0.01% |
15,890
-1,199
| -7% | -$109K |
|
1157
National Health Investors
NHI
$3.73B
| $1.44M | 0.01% |
20,810
-1,571
| -7% | -$109K |
|
1158
Urban Edge Properties
UE
$2.66B
| $1.44M | 0.01% |
67,021
-3,185
| -5% | -$68.5K |
|
1159
Vertex
VERX
$3.84B
| $1.44M | 0.01% |
26,982
-2,037
| -7% | -$109K |
|
1160
California Water Service
CWT
$2.77B
| $1.44M | 0.01% |
31,731
-1,532
| -5% | -$69.4K |
|
1161
Patrick Industries
PATK
$3.7B
| $1.44M | 0.01% |
17,296
-1,352
| -7% | -$112K |
|
1162
FMC
FMC
$4.77B
| $1.44M | 0.01% |
29,557
-1,434
| -5% | -$69.7K |
|
1163
Vericel Corp
VCEL
$1.62B
| $1.44M | 0.01% |
26,155
-1,682
| -6% | -$92.4K |
|
1164
Hecla Mining
HL
$7.5B
| $1.43M | 0.01% |
292,073
-22,047
| -7% | -$108K |
|
|
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.43M | 0.01% |
28,086
-2,180
| -7% | -$111K |
|
1166
Griffon
GFF
$3.65B
| $1.43M | 0.01% |
20,094
-1,619
| -7% | -$115K |
|
1167
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
11,795
-910
| -7% | -$110K |
|
1168
Fox Class B
FOX
$25.9B
| $1.43M | 0.01% |
31,240
-1,517
| -5% | -$69.4K |
|
1169
MongoDB
MDB
$26.8B
| $1.43M | 0.01% |
6,124
-62
| -1% | -$14.4K |
|
1170
HUB Group
HUBG
$2.23B
| $1.42M | 0.01% |
31,930
-3,132
| -9% | -$140K |
|
1171
Tidewater
TDW
$2.93B
| $1.42M | 0.01% |
25,948
-2,031
| -7% | -$111K |
|
1172
OSI Systems
OSIS
$3.97B
| $1.41M | 0.01% |
8,436
-842
| -9% | -$141K |
|
1173
Peabody Energy
BTU
$2.24B
| $1.41M | 0.01% |
67,176
-5,413
| -7% | -$113K |
|
1174
AST SpaceMobile
ASTS
$10.4B
| $1.41M | 0.01% |
66,603
-5,028
| -7% | -$106K |
|
1175
Oceaneering
OII
$2.43B
| $1.4M | 0.01% |
53,818
-4,218
| -7% | -$110K |
|