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 | |
|---|---|---|---|---|---|---|
1226
Hawkins
HWKN
$3.62B
| $1.26M | 0.01% |
10,286
-803
| -7% | -$98.5K |
|
1227
Denali Therapeutics
DNLI
$2.07B
| $1.26M | 0.01% |
61,800
-4,665
| -7% | -$95.1K |
|
1228
Tandem Diabetes Care
TNDM
$829M
| $1.26M | 0.01% |
34,962
-2,238
| -6% | -$80.6K |
|
1229
LXP Industrial Trust
LXP
$2.72B
| $1.26M | 0.01% |
154,896
-12,092
| -7% | -$98.2K |
|
1230
Clear Secure
YOU
$3.58B
| $1.25M | 0.01% |
46,961
-3,607
| -7% | -$96.1K |
|
1231
Core Scientific
CORZ
$4.84B
| $1.25M | 0.01% |
88,672
-6,693
| -7% | -$94K |
|
1232
BancFirst
BANF
$4.45B
| $1.24M | 0.01% |
10,609
-826
| -7% | -$96.8K |
|
1233
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.24M | 0.01% |
59,539
-4,627
| -7% | -$96.6K |
|
1234
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.24M | 0.01% |
14,200
| – | – |
|
1235
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.24M | 0.01% |
44,985
-3,507
| -7% | -$96.5K |
|
1236
Rapid7
RPD
$1.27B
| $1.24M | 0.01% |
30,777
-2,323
| -7% | -$93.5K |
|
1237
Flywire
FLYW
$1.63B
| $1.24M | 0.01% |
60,040
-4,533
| -7% | -$93.5K |
|
|
SWTX
1238
DELISTED
SpringWorks Therapeutics
SWTX
| $1.23M | 0.01% |
34,178
-2,579
| -7% | -$93.2K |
|
1239
Pricesmart
PSMT
$3.52B
| $1.23M | 0.01% |
13,342
-1,055
| -7% | -$97.2K |
|
1240
Banner Corp
BANR
$2.29B
| $1.22M | 0.01% |
18,281
-1,428
| -7% | -$95.3K |
|
1241
Cheesecake Factory
CAKE
$2.82B
| $1.22M | 0.01% |
25,659
-1,996
| -7% | -$94.7K |
|
1242
PAR Technology
PAR
$1.79B
| $1.22M | 0.01% |
16,720
-2,775
| -14% | -$202K |
|
1243
Axcelis
ACLS
$2.69B
| $1.21M | 0.01% |
17,344
-1,358
| -7% | -$94.9K |
|
1244
Protagonist Therapeutics
PTGX
$3.66B
| $1.2M | 0.01% |
31,155
-2,407
| -7% | -$92.9K |
|
1245
Rigetti Computing
RGTI
$6.19B
| $1.2M | 0.01% |
78,368
+2,727
| +4% | +$41.6K |
|
1246
Renasant Corp
RNST
$3.68B
| $1.19M | 0.01% |
33,302
-2,103
| -6% | -$75.2K |
|
1247
Towne Bank
TOWN
$2.83B
| $1.19M | 0.01% |
34,947
-2,639
| -7% | -$89.9K |
|
1248
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | 0.01% |
28,947
-2,264
| -7% | -$93K |
|
1249
DigitalOcean
DOCN
$3.25B
| $1.19M | 0.01% |
34,877
-2,703
| -7% | -$92.1K |
|
1250
Gulfport Energy Corp
GPOR
$3.06B
| $1.19M | 0.01% |
6,442
-486
| -7% | -$89.5K |
|