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 | |
|---|---|---|---|---|---|---|
1151
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.29M | 0.01% |
14,200
| – | – |
|
1152
SoundHound AI
SOUN
$5.76B
| $1.29M | 0.01% |
158,646
+5,282
| +3% | +$42.9K |
|
1153
Viavi Solutions
VIAV
$2.69B
| $1.29M | 0.01% |
115,045
-2,248
| -2% | -$25.2K |
|
1154
Enova International
ENVA
$2.88B
| $1.29M | 0.01% |
13,321
-276
| -2% | -$26.7K |
|
|
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
41,132
-801
| -2% | -$25K |
|
1156
Acadia Realty Trust
AKR
$2.64B
| $1.28M | 0.01% |
61,270
-1,205
| -2% | -$25.2K |
|
1157
AZZ Inc
AZZ
$3.52B
| $1.28M | 0.01% |
15,350
-301
| -2% | -$25.2K |
|
1158
CVB Financial
CVBF
$2.77B
| $1.28M | 0.01% |
69,149
-1,353
| -2% | -$25K |
|
1159
Joby Aviation
JOBY
$12B
| $1.27M | 0.01% |
211,721
-3,139
| -1% | -$18.9K |
|
1160
Enerpac Tool Group
EPAC
$2.3B
| $1.27M | 0.01% |
28,397
-550
| -2% | -$24.7K |
|
1161
Procept Biorobotics
PRCT
$2.07B
| $1.27M | 0.01% |
21,828
-324
| -1% | -$18.9K |
|
1162
Signet Jewelers
SIG
$3.73B
| $1.27M | 0.01% |
21,853
-719
| -3% | -$41.7K |
|
1163
Scholar Rock
SRRK
$3.04B
| $1.27M | 0.01% |
39,389
+850
| +2% | +$27.3K |
|
1164
The Bancorp
TBBK
$3.5B
| $1.26M | 0.01% |
23,913
-1,074
| -4% | -$56.8K |
|
1165
Urban Edge Properties
UE
$2.66B
| $1.25M | 0.01% |
65,754
-1,267
| -2% | -$24.1K |
|
1166
Sweetgreen
SG
$1B
| $1.25M | 0.01% |
49,865
+65
| +0.1% | +$1.63K |
|
|
CON
1167
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.25M | 0.01% |
57,423
-1,121
| -2% | -$24.3K |
|
1168
Life Time Group Holdings
LTH
$6.29B
| $1.24M | 0.01% |
41,190
+10,403
| +34% | +$314K |
|
1169
TriNet
TNET
$3.35B
| $1.24M | 0.01% |
15,658
-232
| -1% | -$18.4K |
|
1170
Huron Consulting
HURN
$2.44B
| $1.23M | 0.01% |
8,606
-128
| -1% | -$18.4K |
|
1171
Innospec
IOSP
$2.05B
| $1.23M | 0.01% |
13,018
-255
| -2% | -$24.2K |
|
1172
Yelp
YELP
$1.95B
| $1.23M | 0.01% |
33,298
-1,181
| -3% | -$43.7K |
|
1173
First Financial Bancorp
FFBC
$2.46B
| $1.23M | 0.01% |
49,346
-968
| -2% | -$24.2K |
|
1174
Cheesecake Factory
CAKE
$2.82B
| $1.22M | 0.01% |
25,170
-489
| -2% | -$23.8K |
|
1175
Evertec
EVTC
$2.14B
| $1.22M | 0.01% |
33,258
-1,048
| -3% | -$38.5K |
|