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 | |
|---|---|---|---|---|---|---|
1576
Barrett Business Services
BBSI
$1.2B
| $517K | ﹤0.01% |
12,554
-186
| -1% | -$7.65K |
|
1577
Fox Factory Holding Corp
FOXF
$1.14B
| $515K | ﹤0.01% |
22,064
-430
| -2% | -$10K |
|
|
MFA
1578
MFA Financial
MFA
$1.04B
| $515K | ﹤0.01% |
50,150
-744
| -1% | -$7.63K |
|
|
ARR
1579
Armour Residential REIT
ARR
$1.72B
| $512K | ﹤0.01% |
29,951
+94
| +0.3% | +$1.61K |
|
1580
Century Aluminum
CENX
$2.44B
| $511K | ﹤0.01% |
27,541
-537
| -2% | -$9.97K |
|
1581
Blue Bird Corp
BLBD
$1.84B
| $510K | ﹤0.01% |
15,749
-234
| -1% | -$7.58K |
|
1582
National Beverage
FIZZ
$3.67B
| $510K | ﹤0.01% |
12,267
-240
| -2% | -$9.97K |
|
1583
Artivion
AORT
$1.92B
| $508K | ﹤0.01% |
20,665
-400
| -2% | -$9.83K |
|
1584
Sprinklr
CXM
$1.88B
| $507K | ﹤0.01% |
60,763
-1,148
| -2% | -$9.59K |
|
|
CIM
1585
Chimera Investment
CIM
$1.15B
| $506K | ﹤0.01% |
39,461
-585
| -1% | -$7.51K |
|
1586
Cannae Holdings
CNNE
$1.11B
| $506K | ﹤0.01% |
27,598
-409
| -1% | -$7.5K |
|
1587
Kaiser Aluminum
KALU
$1.24B
| $506K | ﹤0.01% |
8,343
-163
| -2% | -$9.88K |
|
1588
Vital Farms
VITL
$2.17B
| $506K | ﹤0.01% |
16,591
+20
| +0.1% | +$609 |
|
1589
Arlo Technologies
ARLO
$1.82B
| $505K | ﹤0.01% |
51,136
-1,008
| -2% | -$9.95K |
|
|
FBMS
1590
DELISTED
The First Bancshares, Inc.
FBMS
| $504K | ﹤0.01% |
14,904
-221
| -1% | -$7.47K |
|
|
AAT
1591
American Assets Trust
AAT
$1.27B
| $504K | ﹤0.01% |
25,002
-499
| -2% | -$10.1K |
|
1592
Grid Dynamics Holdings
GDYN
$642M
| $503K | ﹤0.01% |
32,159
+1,583
| +5% | +$24.8K |
|
1593
Driven Brands
DRVN
$3B
| $503K | ﹤0.01% |
29,356
-434
| -1% | -$7.44K |
|
1594
QuinStreet
QNST
$930M
| $503K | ﹤0.01% |
28,203
-552
| -2% | -$9.85K |
|
1595
HubSpot
HUBS
$25.9B
| $503K | ﹤0.01% |
880
-21
| -2% | -$12K |
|
|
SAFE
1596
Safehold
SAFE
$1.18B
| $503K | ﹤0.01% |
26,848
-513
| -2% | -$9.6K |
|
1597
Peoples Bancorp
PEBO
$1.08B
| $503K | ﹤0.01% |
16,942
-251
| -1% | -$7.45K |
|
|
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
| $502K | ﹤0.01% |
46,098
-905
| -2% | -$9.86K |
|
1599
Collegium Pharmaceutical
COLL
$1.18B
| $500K | ﹤0.01% |
16,756
-328
| -2% | -$9.79K |
|
1600
Winnebago Industries
WGO
$949M
| $500K | ﹤0.01% |
14,508
-575
| -4% | -$19.8K |
|