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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.5B
| $776K | ﹤0.01% |
20,297
-1,583
| -7% | -$60.5K |
|
1452
Photronics
PLAB
$1.33B
| $775K | ﹤0.01% |
32,877
-2,569
| -7% | -$60.5K |
|
1453
RLJ Lodging Trust
RLJ
$1.15B
| $774K | ﹤0.01% |
75,776
-5,720
| -7% | -$58.4K |
|
1454
Allegiant Air
ALGT
$1.19B
| $773K | ﹤0.01% |
8,216
-639
| -7% | -$60.1K |
|
1455
BioCryst Pharmaceuticals
BCRX
$1.66B
| $773K | ﹤0.01% |
102,731
-7,755
| -7% | -$58.3K |
|
1456
WisdomTree
WT
$2.11B
| $771K | ﹤0.01% |
73,406
-5,879
| -7% | -$61.7K |
|
|
STR
1457
DELISTED
Sitio Royalties
STR
| $770K | ﹤0.01% |
40,149
-3,030
| -7% | -$58.1K |
|
1458
Customers Bancorp
CUBI
$2.32B
| $767K | ﹤0.01% |
15,751
-1,242
| -7% | -$60.5K |
|
1459
Compass Diversified
CODI
$527M
| $765K | ﹤0.01% |
33,132
-2,501
| -7% | -$57.7K |
|
1460
Sprout Social
SPT
$803M
| $764K | ﹤0.01% |
24,877
-1,536
| -6% | -$47.2K |
|
1461
Veritex Holdings
VBTX
$1.88B
| $761K | ﹤0.01% |
28,032
-2,187
| -7% | -$59.4K |
|
1462
Hope Bancorp
HOPE
$1.4B
| $761K | ﹤0.01% |
61,898
-4,838
| -7% | -$59.5K |
|
1463
Amphastar Pharmaceuticals
AMPH
$1.3B
| $759K | ﹤0.01% |
20,449
-1,613
| -7% | -$59.9K |
|
1464
NuScale Power
SMR
$4.87B
| $755K | ﹤0.01% |
42,121
-224
| -0.5% | -$4.02K |
|
1465
Nelnet
NNI
$4.46B
| $755K | ﹤0.01% |
7,069
-534
| -7% | -$57K |
|
1466
TeraWulf
WULF
$4.39B
| $753K | ﹤0.01% |
133,035
+8,139
| +7% | +$46.1K |
|
1467
Globalstar
GSAT
$3.79B
| $751K | ﹤0.01% |
24,179
-1,826
| -7% | -$56.7K |
|
1468
Vertiv
VRT
$51.5B
| $750K | ﹤0.01% |
6,602
-274
| -4% | -$31.1K |
|
1469
Applied Optoelectronics
AAOI
$1.69B
| $747K | ﹤0.01% |
20,253
+471
| +2% | +$17.4K |
|
1470
Janux Therapeutics
JANX
$1.45B
| $746K | ﹤0.01% |
13,940
-1,053
| -7% | -$56.4K |
|
1471
Interface
TILE
$1.66B
| $745K | ﹤0.01% |
30,583
-2,389
| -7% | -$58.2K |
|
1472
Arcutis Biotherapeutics
ARQT
$2.07B
| $744K | ﹤0.01% |
53,442
-3,363
| -6% | -$46.8K |
|
1473
Sabre
SABR
$738M
| $743K | ﹤0.01% |
203,673
-12,614
| -6% | -$46K |
|
1474
Talos Energy
TALO
$1.68B
| $742K | ﹤0.01% |
76,449
-7,563
| -9% | -$73.4K |
|
1475
Stellar Bancorp
STEL
$1.61B
| $740K | ﹤0.01% |
26,101
-2,041
| -7% | -$57.9K |
|