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 | |
|---|---|---|---|---|---|---|
1526
Adient
ADNT
$1.95B
| $562K | ﹤0.01% |
43,684
-2,586
| -6% | -$33.3K |
|
1527
Sabre
SABR
$738M
| $561K | ﹤0.01% |
199,750
-3,923
| -2% | -$11K |
|
|
CSR
1528
Centerspace
CSR
$979M
| $560K | ﹤0.01% |
8,643
-170
| -2% | -$11K |
|
1529
CRA International
CRAI
$1.3B
| $559K | ﹤0.01% |
3,230
-49
| -1% | -$8.49K |
|
1530
LendingClub
LC
$1.91B
| $559K | ﹤0.01% |
54,148
-802
| -1% | -$8.28K |
|
1531
CommScope
COMM
$3.61B
| $558K | ﹤0.01% |
105,168
-1,559
| -1% | -$8.28K |
|
1532
Coinbase
COIN
$83B
| $558K | ﹤0.01% |
3,240
-123
| -4% | -$21.2K |
|
1533
G-III Apparel Group
GIII
$1.12B
| $558K | ﹤0.01% |
20,387
-397
| -2% | -$10.9K |
|
1534
Vicor
VICR
$2.28B
| $557K | ﹤0.01% |
11,910
-233
| -2% | -$10.9K |
|
1535
Harmonic Inc
HLIT
$1.13B
| $555K | ﹤0.01% |
57,895
-1,131
| -2% | -$10.8K |
|
1536
Disc Medicine
IRON
$2.08B
| $555K | ﹤0.01% |
11,180
+1,371
| +14% | +$68.1K |
|
1537
Coastal Financial
CCB
$1.65B
| $554K | ﹤0.01% |
6,132
+487
| +9% | +$44K |
|
1538
GeneDx Holdings
WGS
$3.56B
| $554K | ﹤0.01% |
6,258
-94
| -1% | -$8.33K |
|
1539
IMAX
IMAX
$1.74B
| $553K | ﹤0.01% |
21,003
-311
| -1% | -$8.2K |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.07B
| $551K | ﹤0.01% |
20,798
+92
| +0.4% | +$2.44K |
|
|
RDFN
1541
DELISTED
Redfin
RDFN
| $549K | ﹤0.01% |
59,620
+193
| +0.3% | +$1.78K |
|
|
FBRT
1542
Franklin BSP Realty Trust
FBRT
$935M
| $547K | ﹤0.01% |
42,906
-799
| -2% | -$10.2K |
|
1543
Applied Digital
APLD
$4.89B
| $546K | ﹤0.01% |
97,224
+1,899
| +2% | +$10.7K |
|
1544
Plug Power
PLUG
$1.76B
| $546K | ﹤0.01% |
404,697
+8,226
| +2% | +$11.1K |
|
1545
Fresh Del Monte Produce
FDP
$1.71B
| $544K | ﹤0.01% |
17,644
-346
| -2% | -$10.7K |
|
1546
Roblox
RBLX
$92.4B
| $544K | ﹤0.01% |
9,326
-359
| -4% | -$20.9K |
|
|
EVRI
1547
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
39,744
-590
| -1% | -$8.07K |
|
1548
Diebold Nixdorf
DBD
$2.17B
| $541K | ﹤0.01% |
12,382
-184
| -1% | -$8.04K |
|
1549
Sprout Social
SPT
$803M
| $539K | ﹤0.01% |
24,513
-364
| -1% | -$8K |
|
1550
1st Source
SRCE
$1.55B
| $538K | ﹤0.01% |
8,992
-133
| -1% | -$7.96K |
|