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 | |
|---|---|---|---|---|---|---|
1176
Cushman & Wakefield
CWK
$3.85B
| $1.22M | 0.01% |
119,591
-2,345
| -2% | -$24K |
|
1177
Nuvalent
NUVL
$5.8B
| $1.22M | 0.01% |
17,216
-256
| -1% | -$18.2K |
|
1178
Caesars Entertainment
CZR
$5.22B
| $1.22M | 0.01% |
48,811
-1,492
| -3% | -$37.3K |
|
1179
Alight
ALIT
$1.95B
| $1.22M | 0.01% |
205,600
-3,048
| -1% | -$18.1K |
|
1180
Sylvamo
SLVM
$1.75B
| $1.22M | 0.01% |
18,143
-366
| -2% | -$24.5K |
|
1181
Outfront Media
OUT
$3.16B
| $1.21M | 0.01% |
75,219
-1,444
| -2% | -$23.3K |
|
1182
Privia Health
PRVA
$2.8B
| $1.21M | 0.01% |
53,878
-481
| -0.9% | -$10.8K |
|
1183
WaFd
WAFD
$2.46B
| $1.21M | 0.01% |
42,240
+6,171
| +17% | +$176K |
|
1184
Clear Secure
YOU
$3.58B
| $1.2M | 0.01% |
46,503
-458
| -1% | -$11.9K |
|
|
CURB
1185
Curbline Properties Corp.
CURB
$2.36B
| $1.2M | 0.01% |
49,588
-971
| -2% | -$23.5K |
|
1186
Trinity Industries
TRN
$2.28B
| $1.2M | 0.01% |
42,694
-838
| -2% | -$23.5K |
|
1187
Zeta Global
ZETA
$4.84B
| $1.19M | 0.01% |
87,563
-1,298
| -1% | -$17.6K |
|
1188
Leonardo DRS
DRS
$11.2B
| $1.19M | 0.01% |
36,069
-534
| -1% | -$17.6K |
|
1189
Towne Bank
TOWN
$2.83B
| $1.18M | 0.01% |
34,437
-510
| -1% | -$17.4K |
|
1190
Amicus Therapeutics
FOLD
$2.46B
| $1.17M | 0.01% |
143,748
-2,131
| -1% | -$17.4K |
|
1191
Mercury Systems
MRCY
$4.34B
| $1.17M | 0.01% |
27,116
-528
| -2% | -$22.8K |
|
1192
Victory Capital Holdings
VCTR
$4.58B
| $1.17M | 0.01% |
20,151
-300
| -1% | -$17.4K |
|
1193
Braze
BRZE
$3.35B
| $1.17M | 0.01% |
32,300
-479
| -1% | -$17.3K |
|
1194
HUB Group
HUBG
$2.2B
| $1.16M | 0.01% |
31,313
-617
| -2% | -$22.9K |
|
1195
C3.ai
AI
$2.26B
| $1.16M | 0.01% |
55,092
+89
| +0.2% | +$1.87K |
|
1196
Progress Software
PRGS
$1.81B
| $1.16M | 0.01% |
22,511
-133
| -0.6% | -$6.85K |
|
1197
DigitalOcean
DOCN
$3.25B
| $1.16M | 0.01% |
34,635
-242
| -0.7% | -$8.08K |
|
1198
First Merchants
FRME
$2.31B
| $1.16M | 0.01% |
28,572
-423
| -1% | -$17.1K |
|
1199
CoreCivic
CXW
$2.26B
| $1.16M | 0.01% |
56,929
-1,133
| -2% | -$23K |
|
1200
Transmedics
TMDX
$3.91B
| $1.15M | 0.01% |
17,148
-338
| -2% | -$22.7K |
|