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 | |
|---|---|---|---|---|---|---|
1576
Select Water Solutions
WTTR
$946M
| $601K | ﹤0.01% |
45,364
-3,424
| -7% | -$45.3K |
|
1577
Scansource
SCSC
$974M
| $600K | ﹤0.01% |
12,639
-1,380
| -10% | -$65.5K |
|
1578
Aurinia Pharmaceuticals
AUPH
$1.68B
| $599K | ﹤0.01% |
66,744
-5,038
| -7% | -$45.2K |
|
1579
NextNav
NN
$2.3B
| $599K | ﹤0.01% |
38,483
-1,631
| -4% | -$25.4K |
|
1580
Kaiser Aluminum
KALU
$1.24B
| $598K | ﹤0.01% |
8,506
-664
| -7% | -$46.7K |
|
1581
Fresh Del Monte Produce
FDP
$1.71B
| $597K | ﹤0.01% |
17,990
-1,404
| -7% | -$46.6K |
|
1582
InMode
INMD
$937M
| $597K | ﹤0.01% |
35,774
-6,742
| -16% | -$113K |
|
|
GEAR
1583
DELISTED
Revelyst, Inc.
GEAR
| $597K | ﹤0.01% |
+31,046
| New | +$597K |
|
1584
Encore Capital Group
ECPG
$1.02B
| $596K | ﹤0.01% |
12,485
-975
| -7% | -$46.6K |
|
1585
Cloudflare
NET
$77.1B
| $595K | ﹤0.01% |
5,530
-229
| -4% | -$24.7K |
|
1586
Tronox
TROX
$767M
| $595K | ﹤0.01% |
59,060
-4,459
| -7% | -$44.9K |
|
1587
Topgolf Callaway Brands
MODG
$1.76B
| $593K | ﹤0.01% |
75,508
-5,895
| -7% | -$46.3K |
|
1588
Ardelyx
ARDX
$1.59B
| $593K | ﹤0.01% |
116,956
-7,300
| -6% | -$37K |
|
|
RC
1589
Ready Capital
RC
$689M
| $588K | ﹤0.01% |
86,289
-6,734
| -7% | -$45.9K |
|
|
DESP
1590
DELISTED
Despegar.com
DESP
| $588K | ﹤0.01% |
30,570
-2,308
| -7% | -$44.4K |
|
1591
Intellia Therapeutics
NTLA
$1.23B
| $588K | ﹤0.01% |
50,451
-1,063
| -2% | -$12.4K |
|
1592
Camping World
CWH
$1.04B
| $588K | ﹤0.01% |
27,902
+5,249
| +23% | +$111K |
|
|
DEA
1593
Easterly Government Properties
DEA
$1.07B
| $588K | ﹤0.01% |
20,706
-1,578
| -7% | -$44.8K |
|
1594
Expro
XPRO
$1.43B
| $587K | ﹤0.01% |
47,086
-3,555
| -7% | -$44.3K |
|
1595
PagSeguro Digital
PAGS
$2.78B
| $587K | ﹤0.01% |
93,758
-7,077
| -7% | -$44.3K |
|
1596
Vicor
VICR
$2.28B
| $587K | ﹤0.01% |
12,143
-947
| -7% | -$45.8K |
|
1597
Quanex
NX
$661M
| $585K | ﹤0.01% |
24,142
-1,398
| -5% | -$33.9K |
|
1598
Dime Community Bancshares
DCOM
$1.35B
| $584K | ﹤0.01% |
19,009
-1,330
| -7% | -$40.9K |
|
1599
Arlo Technologies
ARLO
$1.82B
| $583K | ﹤0.01% |
52,144
-2,669
| -5% | -$29.9K |
|
1600
Delek US
DK
$1.68B
| $583K | ﹤0.01% |
31,523
-2,379
| -7% | -$44K |
|