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 | |
|---|---|---|---|---|---|---|
1326
Kennametal
KMT
$1.58B
| $996K | 0.01% |
41,452
-3,974
| -9% | -$95.5K |
|
1327
LeMaitre Vascular
LMAT
$2.09B
| $996K | 0.01% |
10,805
-844
| -7% | -$77.8K |
|
1328
DiamondRock Hospitality
DRH
$1.71B
| $995K | 0.01% |
110,183
-10,470
| -9% | -$94.5K |
|
1329
OneSpaWorld
OSW
$2.24B
| $994K | 0.01% |
49,951
-3,770
| -7% | -$75K |
|
1330
Ligand Pharmaceuticals
LGND
$3.23B
| $994K | 0.01% |
9,275
-544
| -6% | -$58.3K |
|
1331
LGI Homes
LGIH
$1.39B
| $993K | 0.01% |
11,112
-868
| -7% | -$77.6K |
|
1332
MasterBrand
MBC
$1.71B
| $986K | 0.01% |
67,471
-5,267
| -7% | -$77K |
|
1333
Pathward Financial
CASH
$1.72B
| $984K | 0.01% |
13,376
-1,048
| -7% | -$77.1K |
|
1334
La-Z-Boy
LZB
$1.39B
| $981K | 0.01% |
22,511
-1,765
| -7% | -$76.9K |
|
1335
Stewart Information Services
STC
$2.09B
| $974K | 0.01% |
14,430
-1,127
| -7% | -$76.1K |
|
1336
FB Financial Corp
FBK
$2.86B
| $973K | 0.01% |
18,898
-1,475
| -7% | -$76K |
|
1337
Supernus Pharmaceuticals
SUPN
$2.55B
| $973K | 0.01% |
26,913
-2,103
| -7% | -$76K |
|
1338
Alkami Technology
ALKT
$2.63B
| $968K | 0.01% |
26,389
+2,483
| +10% | +$91.1K |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $966K | 0.01% |
44,389
-3,460
| -7% | -$75.3K |
|
1340
Dyne Therapeutics
DYN
$1.87B
| $966K | 0.01% |
40,996
-2,151
| -5% | -$50.7K |
|
1341
Sonos
SONO
$1.83B
| $965K | 0.01% |
64,166
-6,490
| -9% | -$97.6K |
|
1342
Edgewise Therapeutics
EWTX
$1.5B
| $964K | 0.01% |
36,090
-2,724
| -7% | -$72.7K |
|
1343
Gibraltar Industries
ROCK
$1.78B
| $959K | 0.01% |
16,277
-1,275
| -7% | -$75.1K |
|
1344
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $954K | 0.01% |
24,941
-1,883
| -7% | -$72K |
|
1345
Lemonade
LMND
$3.88B
| $952K | 0.01% |
25,962
-1,608
| -6% | -$59K |
|
1346
Hillman Solutions
HLMN
$1.92B
| $952K | 0.01% |
97,710
-7,376
| -7% | -$71.8K |
|
1347
Mercury Insurance
MCY
$4.4B
| $947K | 0.01% |
14,250
-1,112
| -7% | -$73.9K |
|
1348
Nu Holdings
NU
$75.8B
| $946K | 0.01% |
91,301
-5,680
| -6% | -$58.8K |
|
1349
UFP Technologies
UFPT
$1.54B
| $946K | 0.01% |
3,868
-301
| -7% | -$73.6K |
|
1350
Beam Therapeutics
BEAM
$2.08B
| $943K | 0.01% |
38,013
-2,870
| -7% | -$71.2K |
|