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 | |
|---|---|---|---|---|---|---|
|
BRSL
1301
Brightstar Lottery PLC
BRSL
$3.12B
| $906K | 0.01% |
55,739
-826
| -1% | -$13.4K |
|
1302
Addus HomeCare
ADUS
$2.03B
| $901K | 0.01% |
9,115
-179
| -2% | -$17.7K |
|
1303
Kulicke & Soffa
KLIC
$2.01B
| $901K | 0.01% |
27,316
-971
| -3% | -$32K |
|
1304
Soleno Therapeutics
SLNO
$2.85B
| $896K | 0.01% |
12,535
-185
| -1% | -$13.2K |
|
1305
Surgery Partners
SGRY
$2.8B
| $894K | 0.01% |
37,624
-558
| -1% | -$13.3K |
|
1306
Northwest Natural Holdings
NWN
$1.73B
| $893K | 0.01% |
20,902
+314
| +2% | +$13.4K |
|
1307
Extreme Networks
EXTR
$2.95B
| $892K | 0.01% |
67,458
-1,310
| -2% | -$17.3K |
|
1308
Quaker Houghton
KWR
$2.46B
| $892K | 0.01% |
7,216
-142
| -2% | -$17.6K |
|
1309
City Holding Co
CHCO
$1.83B
| $890K | 0.01% |
7,578
-148
| -2% | -$17.4K |
|
1310
LeMaitre Vascular
LMAT
$2.09B
| $889K | 0.01% |
10,596
-209
| -2% | -$17.5K |
|
1311
Dynavax Technologies
DVAX
$1.1B
| $888K | 0.01% |
68,486
-1,320
| -2% | -$17.1K |
|
1312
St. Joe Company
JOE
$3.01B
| $887K | 0.01% |
18,890
-375
| -2% | -$17.6K |
|
1313
Hillenbrand
HI
$1.73B
| $885K | 0.01% |
36,679
-713
| -2% | -$17.2K |
|
1314
First Busey Corp
BUSE
$2.19B
| $885K | 0.01% |
40,950
+14,457
| +55% | +$312K |
|
1315
Arm
ARM
$160B
| $881K | 0.01% |
8,247
-82
| -1% | -$8.76K |
|
1316
LiveRamp
RAMP
$1.73B
| $878K | 0.01% |
33,605
-1,518
| -4% | -$39.7K |
|
1317
Materion
MTRN
$2.31B
| $878K | 0.01% |
10,757
-212
| -2% | -$17.3K |
|
1318
Mirum Pharmaceuticals
MIRM
$3.73B
| $877K | 0.01% |
19,458
-288
| -1% | -$13K |
|
1319
Beam Therapeutics
BEAM
$2.08B
| $875K | 0.01% |
44,808
+6,795
| +18% | +$133K |
|
1320
Central Garden & Pet Class A
CENTA
$2.03B
| $873K | 0.01% |
26,677
-1,096
| -4% | -$35.9K |
|
1321
Progyny
PGNY
$1.94B
| $872K | 0.01% |
39,045
-3,002
| -7% | -$67.1K |
|
1322
Summit Therapeutics
SMMT
$14.1B
| $869K | 0.01% |
45,054
-668
| -1% | -$12.9K |
|
1323
ArcBest
ARCB
$1.6B
| $867K | 0.01% |
12,287
-244
| -2% | -$17.2K |
|
1324
Stock Yards Bancorp
SYBT
$2.27B
| $866K | 0.01% |
12,546
-186
| -1% | -$12.8K |
|
1325
Kennametal
KMT
$1.58B
| $866K | 0.01% |
40,643
-809
| -2% | -$17.2K |
|