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 | |
|---|---|---|---|---|---|---|
|
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
9,376
-733
| -7% | -$104K |
|
1202
Kulicke & Soffa
KLIC
$2.01B
| $1.32M | 0.01% |
28,287
-2,732
| -9% | -$127K |
|
1203
Park National Corp
PRK
$2.72B
| $1.32M | 0.01% |
7,676
-598
| -7% | -$103K |
|
1204
The Bancorp
TBBK
$3.5B
| $1.32M | 0.01% |
24,987
-3,678
| -13% | -$194K |
|
1205
Enova International
ENVA
$2.88B
| $1.3M | 0.01% |
13,597
-1,070
| -7% | -$103K |
|
1206
NCR Atleos
NATL
$2.85B
| $1.3M | 0.01% |
38,429
-2,994
| -7% | -$102K |
|
1207
JetBlue
JBLU
$1.84B
| $1.3M | 0.01% |
165,820
-12,927
| -7% | -$102K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.01% |
41,933
-3,274
| -7% | -$101K |
|
|
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.01% |
21,084
-1,591
| -7% | -$97.5K |
|
1210
Goosehead Insurance
GSHD
$2.05B
| $1.29M | 0.01% |
12,036
-935
| -7% | -$100K |
|
1211
Minerals Technologies
MTX
$1.99B
| $1.29M | 0.01% |
16,889
-1,550
| -8% | -$118K |
|
|
BWIN
1212
Baldwin Insurance Group
BWIN
$2.22B
| $1.28M | 0.01% |
33,138
-2,075
| -6% | -$80.4K |
|
1213
AZZ Inc
AZZ
$3.52B
| $1.28M | 0.01% |
15,651
-1,221
| -7% | -$100K |
|
1214
Sunstone Hotel Investors
SHO
$1.85B
| $1.28M | 0.01% |
108,213
-8,540
| -7% | -$101K |
|
1215
First Interstate BancSystem
FIBK
$3.43B
| $1.28M | 0.01% |
39,454
-2,978
| -7% | -$96.7K |
|
1216
Interparfums
IPAR
$3.43B
| $1.27M | 0.01% |
9,694
-757
| -7% | -$99.6K |
|
1217
Ziff Davis
ZD
$1.5B
| $1.27M | 0.01% |
23,447
-2,639
| -10% | -$143K |
|
1218
HNI Corp
HNI
$2.07B
| $1.27M | 0.01% |
25,292
-1,680
| -6% | -$84.6K |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.01% |
51,041
-3,985
| -7% | -$99.3K |
|
1220
Crescent Energy
CRGY
$2.21B
| $1.27M | 0.01% |
86,962
+10,246
| +13% | +$150K |
|
1221
Burford Capital
BUR
$2.82B
| $1.27M | 0.01% |
99,621
-7,521
| -7% | -$95.9K |
|
1222
MYR Group
MYRG
$2.73B
| $1.27M | 0.01% |
8,525
-887
| -9% | -$132K |
|
1223
Provident Financial Services
PFS
$2.59B
| $1.27M | 0.01% |
67,200
-5,253
| -7% | -$99.1K |
|
1224
CoreCivic
CXW
$2.26B
| $1.26M | 0.01% |
58,062
-5,254
| -8% | -$114K |
|
1225
J&J Snack Foods
JJSF
$2.02B
| $1.26M | 0.01% |
8,134
-635
| -7% | -$98.5K |
|