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 | |
|---|---|---|---|---|---|---|
1301
Phinia Inc
PHIN
$2.26B
| $1.07M | 0.01% |
22,274
-2,663
| -11% | -$128K |
|
1302
NCR Voyix
VYX
$1.77B
| $1.07M | 0.01% |
77,483
-6,026
| -7% | -$83.4K |
|
1303
Triumph Financial, Inc.
TFIN
$1.4B
| $1.07M | 0.01% |
11,761
-919
| -7% | -$83.5K |
|
1304
LiveRamp
RAMP
$1.73B
| $1.07M | 0.01% |
35,123
-2,794
| -7% | -$84.9K |
|
1305
Warby Parker
WRBY
$3.26B
| $1.07M | 0.01% |
44,033
-2,592
| -6% | -$62.8K |
|
1306
Privia Health
PRVA
$2.8B
| $1.06M | 0.01% |
54,359
-4,223
| -7% | -$82.6K |
|
1307
Compass
COMP
$4.92B
| $1.06M | 0.01% |
181,272
-21,682
| -11% | -$127K |
|
1308
AvePoint
AVPT
$3.31B
| $1.06M | 0.01% |
64,037
-3,820
| -6% | -$63.1K |
|
1309
Geron
GERN
$810M
| $1.04M | 0.01% |
294,040
-17,126
| -6% | -$60.6K |
|
1310
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.04M | 0.01% |
18,406
-1,390
| -7% | -$78.4K |
|
1311
OFG Bancorp
OFG
$1.95B
| $1.04M | 0.01% |
24,486
-1,939
| -7% | -$82.1K |
|
1312
Quaker Houghton
KWR
$2.46B
| $1.04M | 0.01% |
7,358
-663
| -8% | -$93.3K |
|
1313
ePlus
PLUS
$1.97B
| $1.04M | 0.01% |
14,018
-1,097
| -7% | -$81K |
|
1314
Arm
ARM
$160B
| $1.03M | 0.01% |
8,329
+147
| +2% | +$18.1K |
|
1315
Alamo Group
ALG
$2.49B
| $1.01M | 0.01% |
5,459
-427
| -7% | -$79.4K |
|
1316
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.01M | 0.01% |
18,289
-1,380
| -7% | -$76.4K |
|
1317
Upwork
UPWK
$2.24B
| $1.01M | 0.01% |
61,931
-4,675
| -7% | -$76.4K |
|
1318
WNS Holdings
WNS
$3.25B
| $1.01M | 0.01% |
21,356
-2,853
| -12% | -$135K |
|
1319
Iovance Biotherapeutics
IOVA
$821M
| $1.01M | 0.01% |
136,530
+1,151
| +0.9% | +$8.52K |
|
1320
Rogers Corp
ROG
$1.47B
| $1.01M | 0.01% |
9,938
-771
| -7% | -$78.3K |
|
1321
Innovative Industrial Properties
IIPR
$1.6B
| $1M | 0.01% |
15,011
-1,171
| -7% | -$78K |
|
1322
Acushnet Holdings
GOLF
$4.38B
| $1M | 0.01% |
14,071
-1,430
| -9% | -$102K |
|
|
BRSL
1323
Brightstar Lottery PLC
BRSL
$3.12B
| $999K | 0.01% |
56,565
-4,270
| -7% | -$75.4K |
|
1324
The Greenbrier Companies
GBX
$1.42B
| $998K | 0.01% |
16,361
-1,268
| -7% | -$77.3K |
|
1325
Magnite
MGNI
$3.4B
| $996K | 0.01% |
62,552
-4,721
| -7% | -$75.2K |
|