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 | |
|---|---|---|---|---|---|---|
1376
Mercury Insurance
MCY
$4.4B
| $781K | ﹤0.01% |
13,977
-273
| -2% | -$15.3K |
|
1377
Alkami Technology
ALKT
$2.63B
| $780K | ﹤0.01% |
29,714
+3,325
| +13% | +$87.3K |
|
1378
News Corp Class B
NWS
$18.2B
| $780K | ﹤0.01% |
25,681
-842
| -3% | -$25.6K |
|
1379
ICF International
ICFI
$1.83B
| $777K | ﹤0.01% |
9,139
-135
| -1% | -$11.5K |
|
1380
PagerDuty
PD
$1.53B
| $777K | ﹤0.01% |
42,502
-2,019
| -5% | -$36.9K |
|
1381
Integra LifeSciences
IART
$1.17B
| $776K | ﹤0.01% |
35,283
-689
| -2% | -$15.2K |
|
1382
Customers Bancorp
CUBI
$2.32B
| $776K | ﹤0.01% |
15,449
-302
| -2% | -$15.2K |
|
1383
Cable One
CABO
$968M
| $774K | ﹤0.01% |
2,914
-53
| -2% | -$14.1K |
|
1384
Pitney Bowes
PBI
$1.96B
| $774K | ﹤0.01% |
85,559
-677
| -0.8% | -$6.13K |
|
1385
Lakeland Financial Corp
LKFN
$1.66B
| $773K | ﹤0.01% |
13,013
-257
| -2% | -$15.3K |
|
|
STR
1386
DELISTED
Sitio Royalties
STR
| $773K | ﹤0.01% |
38,924
-1,225
| -3% | -$24.3K |
|
1387
Nelnet
NNI
$4.46B
| $773K | ﹤0.01% |
6,965
-104
| -1% | -$11.5K |
|
1388
UFP Technologies
UFPT
$1.54B
| $765K | ﹤0.01% |
3,793
-75
| -2% | -$15.1K |
|
1389
Victoria's Secret
VSCO
$2.12B
| $762K | ﹤0.01% |
40,988
-800
| -2% | -$14.9K |
|
1390
NETSCOUT
NTCT
$1.8B
| $761K | ﹤0.01% |
36,211
-715
| -2% | -$15K |
|
1391
BioCryst Pharmaceuticals
BCRX
$1.66B
| $759K | ﹤0.01% |
101,231
-1,500
| -1% | -$11.3K |
|
1392
Ingevity
NGVT
$2.12B
| $753K | ﹤0.01% |
19,016
-372
| -2% | -$14.7K |
|
1393
Adeia
ADEA
$1.71B
| $751K | ﹤0.01% |
56,831
-1,115
| -2% | -$14.7K |
|
1394
AtriCure
ATRC
$1.74B
| $748K | ﹤0.01% |
23,191
-344
| -1% | -$11.1K |
|
1395
NCR Voyix
VYX
$1.77B
| $741K | ﹤0.01% |
75,992
-1,491
| -2% | -$14.5K |
|
1396
Hilltop Holdings
HTH
$2.18B
| $740K | ﹤0.01% |
24,309
-477
| -2% | -$14.5K |
|
1397
National Bank Holdings
NBHC
$1.46B
| $739K | ﹤0.01% |
19,307
-381
| -2% | -$14.6K |
|
1398
Travere Therapeutics
TVTX
$2.09B
| $739K | ﹤0.01% |
41,211
+3,646
| +10% | +$65.3K |
|
1399
S&T Bancorp
STBA
$1.5B
| $737K | ﹤0.01% |
19,905
-392
| -2% | -$14.5K |
|
1400
Rigetti Computing
RGTI
$6.19B
| $733K | ﹤0.01% |
92,604
+14,236
| +18% | +$113K |
|