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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$1.63B
| $537K | ﹤0.01% |
41,219
+1,958
| +5% | +$25.5K |
|
1552
Evolent Health
EVH
$1.05B
| $536K | ﹤0.01% |
56,557
-838
| -1% | -$7.94K |
|
1553
Xometry
XMTR
$2.59B
| $535K | ﹤0.01% |
21,481
+348
| +2% | +$8.67K |
|
1554
Verint Systems
VRNT
$1.23B
| $534K | ﹤0.01% |
29,936
-444
| -1% | -$7.93K |
|
1555
Preferred Bank
PFBC
$1.16B
| $534K | ﹤0.01% |
6,385
-223
| -3% | -$18.7K |
|
1556
Vera Therapeutics
VERA
$1.52B
| $533K | ﹤0.01% |
22,202
+155
| +0.7% | +$3.72K |
|
1557
LegalZoom.com
LZ
$1.9B
| $532K | ﹤0.01% |
61,789
-1,928
| -3% | -$16.6K |
|
1558
Dole
DOLE
$1.3B
| $531K | ﹤0.01% |
36,769
-546
| -1% | -$7.89K |
|
|
SWI
1559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $531K | ﹤0.01% |
28,817
-164
| -0.6% | -$3.02K |
|
1560
Global E Online
GLBE
$6.06B
| $529K | ﹤0.01% |
14,852
-554
| -4% | -$19.8K |
|
1561
DXP Enterprises
DXPE
$1.85B
| $529K | ﹤0.01% |
6,436
-218
| -3% | -$17.9K |
|
1562
Apogee Enterprises
APOG
$903M
| $529K | ﹤0.01% |
11,422
-224
| -2% | -$10.4K |
|
1563
Aurinia Pharmaceuticals
AUPH
$1.68B
| $529K | ﹤0.01% |
65,769
-975
| -1% | -$7.84K |
|
1564
Digi International
DGII
$1.33B
| $528K | ﹤0.01% |
18,985
-58
| -0.3% | -$1.61K |
|
1565
SFL Corp
SFL
$1.06B
| $525K | ﹤0.01% |
63,990
-948
| -1% | -$7.77K |
|
1566
Innoviva
INVA
$1.22B
| $524K | ﹤0.01% |
28,888
-566
| -2% | -$10.3K |
|
1567
German American Bancorp
GABC
$1.53B
| $524K | ﹤0.01% |
13,963
-206
| -1% | -$7.73K |
|
1568
Helios Technologies
HLIO
$1.8B
| $523K | ﹤0.01% |
16,290
-241
| -1% | -$7.73K |
|
1569
AMERISAFE
AMSF
$841M
| $523K | ﹤0.01% |
9,947
-196
| -2% | -$10.3K |
|
1570
Kosmos Energy
KOS
$799M
| $523K | ﹤0.01% |
229,207
-3,398
| -1% | -$7.75K |
|
1571
Empire State Realty Trust
ESRT
$1.34B
| $522K | ﹤0.01% |
66,796
-990
| -1% | -$7.74K |
|
1572
Monarch Casino & Resort
MCRI
$1.9B
| $521K | ﹤0.01% |
6,695
-130
| -2% | -$10.1K |
|
1573
National Vision
EYE
$1.82B
| $520K | ﹤0.01% |
40,685
-800
| -2% | -$10.2K |
|
1574
Alphatec Holdings
ATEC
$2.26B
| $517K | ﹤0.01% |
50,999
-756
| -1% | -$7.67K |
|
1575
Kennedy-Wilson Holdings
KW
$1.24B
| $517K | ﹤0.01% |
59,524
-1,177
| -2% | -$10.2K |
|