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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.48B
| $627K | ﹤0.01% |
15,675
-232
| -1% | -$9.27K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.41B
| $626K | ﹤0.01% |
53,238
-1,043
| -2% | -$12.3K |
|
1478
Helix Energy Solutions
HLX
$914M
| $625K | ﹤0.01% |
75,208
-1,472
| -2% | -$12.2K |
|
1479
Weis Markets
WMK
$1.75B
| $621K | ﹤0.01% |
8,063
-120
| -1% | -$9.25K |
|
1480
ProAssurance
PRA
$1.22B
| $621K | ﹤0.01% |
26,604
-522
| -2% | -$12.2K |
|
1481
WisdomTree
WT
$2.11B
| $620K | ﹤0.01% |
69,480
-3,926
| -5% | -$35K |
|
1482
Buckle
BKE
$3.04B
| $617K | ﹤0.01% |
16,099
-313
| -2% | -$12K |
|
|
FL
1483
DELISTED
Foot Locker
FL
| $614K | ﹤0.01% |
43,539
-850
| -2% | -$12K |
|
1484
Stepan Co
SCL
$1.09B
| $614K | ﹤0.01% |
11,148
-217
| -2% | -$11.9K |
|
|
EFC
1485
Ellington Financial
EFC
$1.34B
| $611K | ﹤0.01% |
46,054
+893
| +2% | +$11.8K |
|
1486
Compass Diversified
CODI
$527M
| $610K | ﹤0.01% |
32,648
-484
| -1% | -$9.04K |
|
1487
Cloudflare
NET
$77.1B
| $609K | ﹤0.01% |
5,407
-123
| -2% | -$13.9K |
|
1488
Veeva Systems
VEEV
$45.3B
| $607K | ﹤0.01% |
2,619
-101
| -4% | -$23.4K |
|
1489
A10 Networks
ATEN
$1.29B
| $606K | ﹤0.01% |
37,110
-737
| -2% | -$12K |
|
1490
Safety Insurance
SAFT
$1.1B
| $605K | ﹤0.01% |
7,671
-151
| -2% | -$11.9K |
|
1491
National Healthcare
NHC
$1.78B
| $605K | ﹤0.01% |
6,518
-127
| -2% | -$11.8K |
|
|
SASR
1492
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
21,527
-318
| -1% | -$8.89K |
|
|
AIV
1493
Aimco
AIV
$1.07B
| $600K | ﹤0.01% |
68,149
-1,010
| -1% | -$8.89K |
|
1494
Virtus Investment Partners
VRTS
$1.34B
| $599K | ﹤0.01% |
3,474
-120
| -3% | -$20.7K |
|
1495
Interface
TILE
$1.66B
| $595K | ﹤0.01% |
29,993
-590
| -2% | -$11.7K |
|
1496
Pacira BioSciences
PCRX
$1.22B
| $595K | ﹤0.01% |
23,940
-472
| -2% | -$11.7K |
|
1497
Middlesex Water
MSEX
$971M
| $592K | ﹤0.01% |
9,230
-181
| -2% | -$11.6K |
|
1498
Enovix
ENVX
$1.77B
| $591K | ﹤0.01% |
92,087
-1,366
| -1% | -$8.77K |
|
1499
Vita Coco
COCO
$2.25B
| $589K | ﹤0.01% |
19,231
-284
| -1% | -$8.71K |
|
1500
ACM Research
ACMR
$1.92B
| $589K | ﹤0.01% |
25,228
-99
| -0.4% | -$2.31K |
|