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 | |
|---|---|---|---|---|---|---|
1526
Constellium
CSTM
$2.08B
| $661K | ﹤0.01% |
64,388
-4,860
| -7% | -$49.9K |
|
|
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
| $661K | ﹤0.01% |
100,637
-7,596
| -7% | -$49.9K |
|
1528
Kodiak Gas Services
KGS
$2.88B
| $661K | ﹤0.01% |
16,186
+5,409
| +50% | +$221K |
|
1529
Ocular Therapeutix
OCUL
$2.23B
| $661K | ﹤0.01% |
77,362
-5,840
| -7% | -$49.9K |
|
1530
Appian
APPN
$2.28B
| $660K | ﹤0.01% |
20,025
-1,512
| -7% | -$49.9K |
|
1531
Praxis Precision Medicines
PRAX
$794M
| $660K | ﹤0.01% |
8,574
-646
| -7% | -$49.7K |
|
1532
American Woodmark
AMWD
$995M
| $660K | ﹤0.01% |
8,296
-651
| -7% | -$51.8K |
|
1533
Cohu
COHU
$964M
| $658K | ﹤0.01% |
24,657
-1,938
| -7% | -$51.7K |
|
1534
Nurix Therapeutics
NRIX
$691M
| $658K | ﹤0.01% |
34,907
+770
| +2% | +$14.5K |
|
1535
QCR Holdings
QCRH
$1.3B
| $657K | ﹤0.01% |
8,144
-615
| -7% | -$49.6K |
|
1536
Travere Therapeutics
TVTX
$2.09B
| $654K | ﹤0.01% |
37,565
-1,832
| -5% | -$31.9K |
|
1537
Gentherm
THRM
$1.06B
| $654K | ﹤0.01% |
16,389
-1,646
| -9% | -$65.7K |
|
|
TWO
1538
Two Harbors Investment
TWO
$1.05B
| $654K | ﹤0.01% |
55,280
-4,316
| -7% | -$51.1K |
|
1539
Myriad Genetics
MYGN
$674M
| $654K | ﹤0.01% |
47,667
-3,716
| -7% | -$50.9K |
|
|
BBT
1540
Beacon Financial Corporation
BBT
$2.17B
| $649K | ﹤0.01% |
22,833
-1,783
| -7% | -$50.7K |
|
1541
Evolent Health
EVH
$1.05B
| $646K | ﹤0.01% |
57,395
-4,332
| -7% | -$48.7K |
|
1542
Safety Insurance
SAFT
$1.1B
| $645K | ﹤0.01% |
7,822
-611
| -7% | -$50.3K |
|
1543
STAAR Surgical
STAA
$1.37B
| $640K | ﹤0.01% |
26,335
-2,052
| -7% | -$49.8K |
|
1544
Revolve Group
RVLV
$1.59B
| $639K | ﹤0.01% |
19,074
-1,439
| -7% | -$48.2K |
|
1545
Embecta
EMBC
$878M
| $637K | ﹤0.01% |
30,855
-2,408
| -7% | -$49.7K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$1.51B
| $635K | ﹤0.01% |
73,372
-7,856
| -10% | -$68K |
|
|
LADR
1547
Ladder Capital
LADR
$1.48B
| $632K | ﹤0.01% |
56,440
-4,260
| -7% | -$47.7K |
|
1548
WK Kellogg Co
KLG
$1.99B
| $629K | ﹤0.01% |
34,957
-2,722
| -7% | -$49K |
|
|
AIV
1549
Aimco
AIV
$1.07B
| $629K | ﹤0.01% |
69,159
-6,903
| -9% | -$62.7K |
|
1550
PureCycle Technologies
PCT
$2.4B
| $628K | ﹤0.01% |
61,290
-4,626
| -7% | -$47.4K |
|