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 | |
|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$2.91B
| $1.14M | 0.01% |
123,723
+1,507
| +1% | +$13.9K |
|
1277
Openlane
KAR
$3.07B
| $1.13M | 0.01% |
57,155
-4,531
| -7% | -$89.9K |
|
1278
Archer Aviation
ACHR
$5.64B
| $1.13M | 0.01% |
116,070
-8,761
| -7% | -$85.4K |
|
1279
Vishay Intertechnology
VSH
$2.07B
| $1.13M | 0.01% |
66,773
-134,083
| -67% | -$2.27M |
|
1280
Red Rock Resorts
RRR
$3.65B
| $1.13M | 0.01% |
24,456
-1,847
| -7% | -$85.4K |
|
1281
CONMED
CNMD
$1.64B
| $1.12M | 0.01% |
16,428
-1,279
| -7% | -$87.5K |
|
1282
Coeur Mining
CDE
$9.98B
| $1.12M | 0.01% |
196,432
-14,828
| -7% | -$84.8K |
|
1283
NeoGenomics
NEO
$1.03B
| $1.12M | 0.01% |
67,918
-5,296
| -7% | -$87.3K |
|
1284
Strategic Education
STRA
$1.98B
| $1.11M | 0.01% |
11,897
-933
| -7% | -$87.2K |
|
1285
ICF International
ICFI
$1.83B
| $1.11M | 0.01% |
9,274
-701
| -7% | -$83.6K |
|
1286
Calix
CALX
$4.01B
| $1.1M | 0.01% |
31,660
-2,075
| -6% | -$72.4K |
|
1287
Powell Industries
POWL
$3.47B
| $1.1M | 0.01% |
4,977
-388
| -7% | -$86K |
|
1288
Scorpio Tankers
STNG
$2.99B
| $1.1M | 0.01% |
22,159
-2,890
| -12% | -$144K |
|
1289
Under Armour Class C
UA
$2.04B
| $1.1M | 0.01% |
147,128
-6,479
| -4% | -$48.3K |
|
1290
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.09M | 0.01% |
59,496
-4,491
| -7% | -$82.4K |
|
1291
Century Communities
CCS
$2B
| $1.09M | 0.01% |
14,867
-1,160
| -7% | -$85.1K |
|
1292
Transmedics
TMDX
$3.91B
| $1.09M | 0.01% |
17,486
-987
| -5% | -$61.5K |
|
1293
Huron Consulting
HURN
$2.44B
| $1.09M | 0.01% |
8,734
-659
| -7% | -$81.9K |
|
1294
Materion
MTRN
$2.31B
| $1.08M | 0.01% |
10,969
-855
| -7% | -$84.5K |
|
1295
Select Medical
SEM
$1.55B
| $1.08M | 0.01% |
57,508
-57,610
| -50% | -$1.09M |
|
1296
Omnicell
OMCL
$1.46B
| $1.08M | 0.01% |
24,320
-1,888
| -7% | -$84.1K |
|
1297
IDEAYA Biosciences
IDYA
$2.16B
| $1.08M | 0.01% |
41,992
-2,442
| -5% | -$62.8K |
|
1298
Kinetik
KNTK
$2.69B
| $1.08M | 0.01% |
19,022
-1,435
| -7% | -$81.4K |
|
1299
Sunrun
RUN
$3.71B
| $1.08M | 0.01% |
116,588
-9,079
| -7% | -$84K |
|
1300
Cable One
CABO
$968M
| $1.07M | 0.01% |
2,967
-231
| -7% | -$83.7K |
|