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 | |
|---|---|---|---|---|---|---|
|
JBGS
1426
JBG SMITH
JBGS
$1.45B
| $688K | ﹤0.01% |
42,685
-844
| -2% | -$13.6K |
|
1427
DigitalBridge
DBRG
$2.2B
| $687K | ﹤0.01% |
77,881
-1,154
| -1% | -$10.2K |
|
1428
Veritex Holdings
VBTX
$1.88B
| $686K | ﹤0.01% |
27,490
-542
| -2% | -$13.5K |
|
1429
WK Kellogg Co
KLG
$1.99B
| $683K | ﹤0.01% |
34,282
-675
| -2% | -$13.5K |
|
1430
Westamerica Bancorp
WABC
$1.24B
| $681K | ﹤0.01% |
13,444
-266
| -2% | -$13.5K |
|
1431
MillerKnoll
MLKN
$1.4B
| $681K | ﹤0.01% |
35,557
-1,563
| -4% | -$29.9K |
|
1432
D-Wave Quantum
QBTS
$6.07B
| $680K | ﹤0.01% |
89,482
+40,308
| +82% | +$306K |
|
1433
Sunrun
RUN
$3.71B
| $678K | ﹤0.01% |
115,627
-961
| -0.8% | -$5.63K |
|
1434
Teladoc Health
TDOC
$1.36B
| $671K | ﹤0.01% |
84,335
-1,251
| -1% | -$9.96K |
|
1435
Sonos
SONO
$1.83B
| $671K | ﹤0.01% |
62,843
-1,323
| -2% | -$14.1K |
|
1436
Upbound Group
UPBD
$1.45B
| $669K | ﹤0.01% |
27,936
-456
| -2% | -$10.9K |
|
1437
Photronics
PLAB
$1.33B
| $669K | ﹤0.01% |
32,239
-638
| -2% | -$13.2K |
|
1438
Triumph Financial, Inc.
TFIN
$1.4B
| $667K | ﹤0.01% |
11,537
-224
| -2% | -$12.9K |
|
1439
IES Holdings
IESC
$7.5B
| $665K | ﹤0.01% |
4,030
-61
| -1% | -$10.1K |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$1.07B
| $665K | ﹤0.01% |
45,377
-890
| -2% | -$13K |
|
1441
MannKind Corp
MNKD
$1.71B
| $664K | ﹤0.01% |
131,937
-1,956
| -1% | -$9.84K |
|
|
UMH
1442
UMH Properties
UMH
$1.29B
| $662K | ﹤0.01% |
35,420
-526
| -1% | -$9.84K |
|
1443
Harmony Biosciences
HRMY
$1.86B
| $661K | ﹤0.01% |
19,906
-390
| -2% | -$12.9K |
|
1444
Viasat
VSAT
$4.1B
| $660K | ﹤0.01% |
63,361
-1,134
| -2% | -$11.8K |
|
1445
Perimeter Solutions
PRM
$3.26B
| $660K | ﹤0.01% |
65,563
-972
| -1% | -$9.79K |
|
1446
Rogers Corp
ROG
$1.47B
| $658K | ﹤0.01% |
9,750
-188
| -2% | -$12.7K |
|
1447
Treehouse Foods
THS
$882M
| $657K | ﹤0.01% |
24,267
-821
| -3% | -$22.2K |
|
1448
Tandem Diabetes Care
TNDM
$829M
| $657K | ﹤0.01% |
34,290
-672
| -2% | -$12.9K |
|
|
DESP
1449
DELISTED
Despegar.com
DESP
| $657K | ﹤0.01% |
34,956
+4,386
| +14% | +$82.4K |
|
|
ALEX
1450
Alexander & Baldwin
ALEX
$1.34B
| $655K | ﹤0.01% |
38,006
-744
| -2% | -$12.8K |
|