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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$2.43B
| $1.15M | 0.01% |
52,782
-1,036
| -2% | -$22.6K |
|
1202
Cohen & Steers
CNS
$3.65B
| $1.15M | 0.01% |
14,339
-280
| -2% | -$22.5K |
|
1203
Pricesmart
PSMT
$3.52B
| $1.15M | 0.01% |
13,087
-255
| -2% | -$22.4K |
|
1204
Gulfport Energy Corp
GPOR
$3.06B
| $1.15M | 0.01% |
6,220
-222
| -3% | -$40.9K |
|
1205
Vericel Corp
VCEL
$1.62B
| $1.14M | 0.01% |
25,651
-504
| -2% | -$22.5K |
|
1206
FormFactor
FORM
$2.32B
| $1.14M | 0.01% |
40,431
-792
| -2% | -$22.4K |
|
1207
Banner Corp
BANR
$2.29B
| $1.14M | 0.01% |
17,929
-352
| -2% | -$22.4K |
|
1208
BancFirst
BANF
$4.45B
| $1.14M | 0.01% |
10,406
-203
| -2% | -$22.3K |
|
1209
Twist Bioscience
TWST
$1.53B
| $1.14M | 0.01% |
29,040
+62
| +0.2% | +$2.43K |
|
1210
Park National Corp
PRK
$2.72B
| $1.14M | 0.01% |
7,527
-149
| -2% | -$22.6K |
|
1211
Renasant Corp
RNST
$3.68B
| $1.14M | 0.01% |
33,583
+281
| +0.8% | +$9.53K |
|
1212
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | 0.01% |
44,124
-861
| -2% | -$22.2K |
|
1213
LCI Industries
LCII
$2.43B
| $1.13M | 0.01% |
12,975
-256
| -2% | -$22.4K |
|
1214
Transocean
RIG
$3.11B
| $1.13M | 0.01% |
357,311
-5,298
| -1% | -$16.8K |
|
1215
Arbor Realty Trust
ABR
$2.25B
| $1.13M | 0.01% |
96,312
-1,899
| -2% | -$22.3K |
|
1216
Veracyte
VCYT
$2.43B
| $1.13M | 0.01% |
38,165
-39
| -0.1% | -$1.16K |
|
1217
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.01% |
65,898
-1,302
| -2% | -$22.4K |
|
1218
Albany International
AIN
$1.71B
| $1.13M | 0.01% |
16,301
-320
| -2% | -$22.1K |
|
1219
Archer Aviation
ACHR
$5.64B
| $1.12M | 0.01% |
158,214
+42,144
| +36% | +$300K |
|
1220
Energizer
ENR
$2.02B
| $1.12M | 0.01% |
37,347
-705
| -2% | -$21.1K |
|
1221
InvenTrust Properties
IVT
$2.33B
| $1.12M | 0.01% |
37,976
-563
| -1% | -$16.5K |
|
1222
First Interstate BancSystem
FIBK
$3.43B
| $1.11M | 0.01% |
38,877
-577
| -1% | -$16.5K |
|
1223
Calix
CALX
$4.01B
| $1.1M | 0.01% |
31,052
-608
| -2% | -$21.5K |
|
1224
HNI Corp
HNI
$2.07B
| $1.1M | 0.01% |
24,805
-487
| -2% | -$21.6K |
|
1225
Trustmark
TRMK
$2.43B
| $1.1M | 0.01% |
31,782
-629
| -2% | -$21.7K |
|