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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$2.06B
| $1.02M | 0.01% |
16,993
-819
| -5% | -$49.1K |
|
1252
Biohaven
BHVN
$1.47B
| $1.01M | 0.01% |
42,077
-624
| -1% | -$15K |
|
1253
PAR Technology
PAR
$1.79B
| $1.01M | 0.01% |
16,476
-244
| -1% | -$15K |
|
1254
Stewart Information Services
STC
$2.09B
| $1.01M | 0.01% |
14,153
-277
| -2% | -$19.8K |
|
1255
Chefs' Warehouse
CHEF
$2.7B
| $1.01M | 0.01% |
18,541
-72
| -0.4% | -$3.92K |
|
1256
SSR Mining
SSRM
$4.54B
| $997K | 0.01% |
99,421
-1,475
| -1% | -$14.8K |
|
1257
Acushnet Holdings
GOLF
$4.38B
| $997K | 0.01% |
14,521
+450
| +3% | +$30.9K |
|
1258
NCR Atleos
NATL
$2.85B
| $994K | 0.01% |
37,690
-739
| -2% | -$19.5K |
|
1259
Steven Madden
SHOO
$2.26B
| $994K | 0.01% |
37,295
-1,292
| -3% | -$34.4K |
|
1260
Ligand Pharmaceuticals
LGND
$3.23B
| $987K | 0.01% |
9,384
+109
| +1% | +$11.5K |
|
1261
Sunstone Hotel Investors
SHO
$1.85B
| $986K | 0.01% |
104,771
-3,442
| -3% | -$32.4K |
|
1262
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $983K | 0.01% |
24,576
-365
| -1% | -$14.6K |
|
1263
Neogen
NEOG
$1.19B
| $982K | 0.01% |
113,263
-216,973
| -66% | -$1.88M |
|
1264
Standex International
SXI
$2.47B
| $982K | 0.01% |
6,084
-126
| -2% | -$20.3K |
|
1265
Comstock Resources
CRK
$4.67B
| $980K | 0.01% |
48,191
-940
| -2% | -$19.1K |
|
1266
Crescent Energy
CRGY
$2.21B
| $980K | 0.01% |
87,152
+190
| +0.2% | +$2.14K |
|
1267
Strategic Education
STRA
$1.98B
| $979K | 0.01% |
11,662
-235
| -2% | -$19.7K |
|
|
TGI
1268
DELISTED
Triumph Group
TGI
| $974K | 0.01% |
38,445
-761
| -2% | -$19.3K |
|
1269
Kinetik
KNTK
$2.69B
| $974K | 0.01% |
18,744
-278
| -1% | -$14.4K |
|
1270
CONMED
CNMD
$1.64B
| $973K | 0.01% |
16,112
-316
| -2% | -$19.1K |
|
1271
CleanSpark
CLSK
$2.91B
| $969K | 0.01% |
144,216
+20,493
| +17% | +$138K |
|
1272
Century Communities
CCS
$2B
| $967K | 0.01% |
14,407
-460
| -3% | -$30.9K |
|
1273
Uranium Energy
UEC
$5.27B
| $964K | 0.01% |
201,735
+3,401
| +2% | +$16.3K |
|
1274
Skyward Specialty Insurance
SKWD
$1.87B
| $963K | 0.01% |
18,197
-269
| -1% | -$14.2K |
|
1275
Enterprise Financial Services Corp
EFSC
$2.24B
| $961K | 0.01% |
17,883
-523
| -3% | -$28.1K |
|