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 | |
|---|---|---|---|---|---|---|
1551
HubSpot
HUBS
$25.9B
| $628K | ﹤0.01% |
901
-38
| -4% | -$26.5K |
|
1552
Amneal Pharmaceuticals
AMRX
$3.14B
| $627K | ﹤0.01% |
79,113
-5,971
| -7% | -$47.3K |
|
|
MTTR
1553
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $626K | ﹤0.01% |
131,977
-9,962
| -7% | -$47.2K |
|
1554
Vital Farms
VITL
$2.17B
| $625K | ﹤0.01% |
16,571
-853
| -5% | -$32.2K |
|
1555
First Busey Corp
BUSE
$2.19B
| $624K | ﹤0.01% |
26,493
-2,000
| -7% | -$47.1K |
|
1556
Pitney Bowes
PBI
$1.96B
| $624K | ﹤0.01% |
86,236
-5,764
| -6% | -$41.7K |
|
1557
DHT Holdings
DHT
$1.98B
| $623K | ﹤0.01% |
67,110
-5,066
| -7% | -$47.1K |
|
1558
Cracker Barrel
CBRL
$1.14B
| $623K | ﹤0.01% |
11,783
-919
| -7% | -$48.6K |
|
1559
Napco Security Technologies
NSSC
$1.5B
| $622K | ﹤0.01% |
17,504
-1,322
| -7% | -$47K |
|
1560
Disc Medicine
IRON
$2.08B
| $622K | ﹤0.01% |
9,809
-742
| -7% | -$47K |
|
1561
Oxford Industries
OXM
$701M
| $622K | ﹤0.01% |
7,894
-615
| -7% | -$48.5K |
|
1562
RxSight
RXST
$381M
| $621K | ﹤0.01% |
18,056
-1,134
| -6% | -$39K |
|
1563
Blue Bird Corp
BLBD
$1.84B
| $617K | ﹤0.01% |
15,983
-1,207
| -7% | -$46.6K |
|
1564
Novavax
NVAX
$1.3B
| $616K | ﹤0.01% |
76,637
+1,106
| +1% | +$8.89K |
|
1565
Cheniere Energy
LNG
$51.9B
| $615K | ﹤0.01% |
2,864
-226
| -7% | -$48.6K |
|
1566
CRA International
CRAI
$1.3B
| $614K | ﹤0.01% |
3,279
-247
| -7% | -$46.2K |
|
1567
Fastly
FSLY
$1.14B
| $613K | ﹤0.01% |
64,986
-3,909
| -6% | -$36.9K |
|
1568
Perella Weinberg Partners
PWP
$1.43B
| $613K | ﹤0.01% |
25,718
-2,388
| -8% | -$56.9K |
|
1569
Arvinas
ARVN
$568M
| $612K | ﹤0.01% |
31,939
-2,412
| -7% | -$46.2K |
|
1570
Cimpress
CMPR
$1.4B
| $609K | ﹤0.01% |
8,492
-748
| -8% | -$53.6K |
|
1571
Kennedy-Wilson Holdings
KW
$1.24B
| $606K | ﹤0.01% |
60,701
-4,745
| -7% | -$47.4K |
|
1572
Ares Management
ARES
$40.1B
| $604K | ﹤0.01% |
3,412
-103
| -3% | -$18.2K |
|
1573
Cars.com
CARS
$829M
| $604K | ﹤0.01% |
34,843
-2,759
| -7% | -$47.8K |
|
1574
Artivion
AORT
$1.92B
| $602K | ﹤0.01% |
21,065
-1,642
| -7% | -$46.9K |
|
1575
Pediatrix Medical
MD
$1.45B
| $601K | ﹤0.01% |
45,840
-2,590
| -5% | -$34K |
|