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 | |
|---|---|---|---|---|---|---|
1351
Arcutis Biotherapeutics
ARQT
$2.07B
| $824K | ﹤0.01% |
52,662
-780
| -1% | -$12.2K |
|
1352
Kodiak Gas Services
KGS
$2.88B
| $824K | ﹤0.01% |
22,080
+5,894
| +36% | +$220K |
|
1353
Worthington Enterprises
WOR
$3.17B
| $822K | ﹤0.01% |
16,420
-325
| -2% | -$16.3K |
|
1354
The Greenbrier Companies
GBX
$1.42B
| $822K | ﹤0.01% |
16,044
-317
| -2% | -$16.2K |
|
|
GTY
1355
Getty Realty Corp
GTY
$1.6B
| $821K | ﹤0.01% |
26,344
-516
| -2% | -$16.1K |
|
1356
First Commonwealth Financial
FCF
$1.84B
| $821K | ﹤0.01% |
52,829
-1,036
| -2% | -$16.1K |
|
1357
Scorpio Tankers
STNG
$2.99B
| $821K | ﹤0.01% |
21,835
-324
| -1% | -$12.2K |
|
1358
Rapid7
RPD
$1.27B
| $816K | ﹤0.01% |
30,784
+7
| +0% | +$186 |
|
1359
Argan
AGX
$3.18B
| $812K | ﹤0.01% |
6,190
-92
| -1% | -$12.1K |
|
1360
Agios Pharmaceuticals
AGIO
$2.14B
| $811K | ﹤0.01% |
27,688
-410
| -1% | -$12K |
|
1361
Lemonade
LMND
$3.88B
| $804K | ﹤0.01% |
25,584
-378
| -1% | -$11.9K |
|
1362
Northwest Bancshares
NWBI
$1.83B
| $800K | ﹤0.01% |
66,545
-1,300
| -2% | -$15.6K |
|
|
ELME
1363
Elme Communities
ELME
$1.51B
| $800K | ﹤0.01% |
45,960
-900
| -2% | -$15.7K |
|
1364
Seadrill
SDRL
$2.04B
| $799K | ﹤0.01% |
31,979
-2,561
| -7% | -$64K |
|
1365
Arrowhead Research
ARWR
$4.11B
| $797K | ﹤0.01% |
62,556
-136,598
| -69% | -$1.74M |
|
1366
Upwork
UPWK
$2.24B
| $796K | ﹤0.01% |
61,027
-904
| -1% | -$11.8K |
|
1367
Innovative Industrial Properties
IIPR
$1.6B
| $796K | ﹤0.01% |
14,722
-289
| -2% | -$15.6K |
|
1368
REV Group
REVG
$3.02B
| $795K | ﹤0.01% |
25,158
-373
| -1% | -$11.8K |
|
1369
Edgewise Therapeutics
EWTX
$1.5B
| $793K | ﹤0.01% |
36,049
-41
| -0.1% | -$902 |
|
1370
Warby Parker
WRBY
$3.26B
| $791K | ﹤0.01% |
43,390
-643
| -1% | -$11.7K |
|
1371
Tennant Co
TNC
$1.5B
| $789K | ﹤0.01% |
9,896
-194
| -2% | -$15.5K |
|
1372
Tecnoglass
TGLS
$3.32B
| $787K | ﹤0.01% |
11,006
-162
| -1% | -$11.6K |
|
1373
Newmark Group
NMRK
$3.41B
| $785K | ﹤0.01% |
64,507
-957
| -1% | -$11.6K |
|
1374
JetBlue
JBLU
$1.84B
| $785K | ﹤0.01% |
162,835
-2,985
| -2% | -$14.4K |
|
1375
Edgewell Personal Care
EPC
$1.01B
| $783K | ﹤0.01% |
25,078
-794
| -3% | -$24.8K |
|