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 | |
|---|---|---|---|---|---|---|
|
BBT
1501
Beacon Financial Corporation
BBT
$2.17B
| $587K | ﹤0.01% |
22,507
-326
| -1% | -$8.51K |
|
1502
Brookdale Senior Living
BKD
$1.78B
| $587K | ﹤0.01% |
93,773
-1,390
| -1% | -$8.7K |
|
1503
Universal Technical Institute
UTI
$1.48B
| $586K | ﹤0.01% |
22,822
+3,187
| +16% | +$81.8K |
|
1504
Veeco
VECO
$1.52B
| $584K | ﹤0.01% |
29,101
-536
| -2% | -$10.8K |
|
1505
RLJ Lodging Trust
RLJ
$1.15B
| $580K | ﹤0.01% |
73,530
-2,246
| -3% | -$17.7K |
|
1506
Asana
ASAN
$3.12B
| $580K | ﹤0.01% |
39,808
-591
| -1% | -$8.61K |
|
1507
Dime Community Bancshares
DCOM
$1.35B
| $578K | ﹤0.01% |
20,736
+1,727
| +9% | +$48.1K |
|
1508
AdaptHealth
AHCO
$1.26B
| $578K | ﹤0.01% |
53,302
-1,055
| -2% | -$11.4K |
|
1509
Wolverine World Wide
WWW
$2.48B
| $577K | ﹤0.01% |
41,478
-814
| -2% | -$11.3K |
|
1510
Alnylam Pharmaceuticals
ALNY
$61.1B
| $575K | ﹤0.01% |
2,128
-81
| -4% | -$21.9K |
|
1511
Celldex Therapeutics
CLDX
$1.62B
| $574K | ﹤0.01% |
31,646
-469
| -1% | -$8.51K |
|
1512
Schrodinger
SDGR
$1.37B
| $573K | ﹤0.01% |
29,031
-568
| -2% | -$11.2K |
|
1513
Amphastar Pharmaceuticals
AMPH
$1.3B
| $573K | ﹤0.01% |
19,756
-693
| -3% | -$20.1K |
|
1514
QCR Holdings
QCRH
$1.3B
| $572K | ﹤0.01% |
8,026
-118
| -1% | -$8.42K |
|
|
NVEE
1515
DELISTED
NV5 Global
NVEE
| $572K | ﹤0.01% |
29,663
-570
| -2% | -$11K |
|
1516
InMode
INMD
$937M
| $570K | ﹤0.01% |
32,158
-3,616
| -10% | -$64.1K |
|
1517
Appian
APPN
$2.28B
| $568K | ﹤0.01% |
19,732
-293
| -1% | -$8.44K |
|
1518
AMC Entertainment Holdings
AMC
$1.44B
| $568K | ﹤0.01% |
198,015
+24,554
| +14% | +$70.5K |
|
1519
Ocular Therapeutix
OCUL
$2.23B
| $568K | ﹤0.01% |
77,460
+98
| +0.1% | +$718 |
|
1520
PROG Holdings
PRG
$1.41B
| $567K | ﹤0.01% |
21,325
-421
| -2% | -$11.2K |
|
1521
Ardelyx
ARDX
$1.59B
| $566K | ﹤0.01% |
115,247
-1,709
| -1% | -$8.39K |
|
1522
US Physical Therapy
USPH
$1.22B
| $566K | ﹤0.01% |
7,816
-155
| -2% | -$11.2K |
|
1523
Root
ROOT
$1.53B
| $564K | ﹤0.01% |
4,230
-63
| -1% | -$8.41K |
|
|
ATSG
1524
DELISTED
Air Transport Services Group, Inc.
ATSG
| $563K | ﹤0.01% |
25,109
-372
| -1% | -$8.35K |
|
1525
Flywire
FLYW
$1.63B
| $562K | ﹤0.01% |
59,164
-876
| -1% | -$8.32K |
|