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 | |
|---|---|---|---|---|---|---|
1401
Plug Power
PLUG
$1.76B
| $844K | ﹤0.01% |
396,471
-1,649
| -0.4% | -$3.51K |
|
1402
Global E Online
GLBE
$6.06B
| $840K | ﹤0.01% |
15,406
-534
| -3% | -$29.1K |
|
1403
Newmark Group
NMRK
$3.41B
| $839K | ﹤0.01% |
65,464
-6,154
| -9% | -$78.8K |
|
1404
MillerKnoll
MLKN
$1.4B
| $839K | ﹤0.01% |
37,120
-2,924
| -7% | -$66.1K |
|
1405
MaxLinear
MXL
$1.37B
| $838K | ﹤0.01% |
42,391
-3,291
| -7% | -$65.1K |
|
1406
World Kinect Corp
WKC
$1.41B
| $837K | ﹤0.01% |
30,431
-2,951
| -9% | -$81.2K |
|
1407
Recursion Pharmaceuticals
RXRX
$2.11B
| $836K | ﹤0.01% |
123,705
-3,789
| -3% | -$25.6K |
|
1408
Coinbase
COIN
$83B
| $835K | ﹤0.01% |
3,363
-56
| -2% | -$13.9K |
|
1409
Verint Systems
VRNT
$1.23B
| $834K | ﹤0.01% |
30,380
-2,293
| -7% | -$62.9K |
|
1410
Buckle
BKE
$3.04B
| $834K | ﹤0.01% |
16,412
-1,280
| -7% | -$65K |
|
1411
VSE Corp
VSEC
$3.4B
| $832K | ﹤0.01% |
8,753
+258
| +3% | +$24.5K |
|
1412
Apogee Enterprises
APOG
$903M
| $832K | ﹤0.01% |
11,646
-909
| -7% | -$64.9K |
|
1413
Upbound Group
UPBD
$1.45B
| $828K | ﹤0.01% |
28,392
-2,210
| -7% | -$64.5K |
|
1414
Xencor
XNCR
$613M
| $826K | ﹤0.01% |
35,946
+1,743
| +5% | +$40.1K |
|
|
HUT
1415
Hut 8
HUT
$3.42B
| $825K | ﹤0.01% |
40,275
-3,041
| -7% | -$62.3K |
|
|
LTC
1416
LTC Properties
LTC
$1.67B
| $823K | ﹤0.01% |
23,828
-847
| -3% | -$29.3K |
|
1417
Futu Holdings
FUTU
$25.9B
| $823K | ﹤0.01% |
10,288
-299
| -3% | -$23.9K |
|
1418
Tennant Co
TNC
$1.5B
| $823K | ﹤0.01% |
10,090
-790
| -7% | -$64.4K |
|
1419
IES Holdings
IESC
$7.5B
| $822K | ﹤0.01% |
4,091
-308
| -7% | -$61.9K |
|
1420
SiriusPoint
SPNT
$2.22B
| $819K | ﹤0.01% |
49,998
-6,560
| -12% | -$108K |
|
1421
Asana
ASAN
$3.12B
| $819K | ﹤0.01% |
40,399
-3,049
| -7% | -$61.8K |
|
1422
Mirum Pharmaceuticals
MIRM
$3.73B
| $816K | ﹤0.01% |
19,746
-1,229
| -6% | -$50.8K |
|
1423
Summit Therapeutics
SMMT
$14.1B
| $816K | ﹤0.01% |
45,722
-1,087
| -2% | -$19.4K |
|
1424
Integra LifeSciences
IART
$1.17B
| $816K | ﹤0.01% |
35,972
-2,821
| -7% | -$64K |
|
1425
Northwest Natural Holdings
NWN
$1.73B
| $814K | ﹤0.01% |
20,588
-1,209
| -6% | -$47.8K |
|