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 | |
|---|---|---|---|---|---|---|
|
CSR
1601
Centerspace
CSR
$979M
| $583K | ﹤0.01% |
8,813
+41
| +0.5% | +$2.71K |
|
|
PMT
1602
PennyMac Mortgage Investment
PMT
$1.07B
| $583K | ﹤0.01% |
46,267
-3,612
| -7% | -$45.5K |
|
1603
Coursera
COUR
$1.8B
| $581K | ﹤0.01% |
68,400
-5,163
| -7% | -$43.9K |
|
1604
American Express Global Business Travel
GBTG
$4.32B
| $579K | ﹤0.01% |
62,395
-4,711
| -7% | -$43.7K |
|
1605
Digi International
DGII
$1.33B
| $576K | ﹤0.01% |
19,043
-1,488
| -7% | -$45K |
|
1606
Sable Offshore Corp
SOC
$2.3B
| $575K | ﹤0.01% |
25,088
-1,893
| -7% | -$43.4K |
|
1607
Sally Beauty Holdings
SBH
$1.48B
| $573K | ﹤0.01% |
54,824
-4,308
| -7% | -$45K |
|
1608
Jamf
JAMF
$1.41B
| $572K | ﹤0.01% |
40,723
-3,074
| -7% | -$43.2K |
|
1609
Veeva Systems
VEEV
$45.3B
| $572K | ﹤0.01% |
2,720
-113
| -4% | -$23.8K |
|
1610
Soleno Therapeutics
SLNO
$2.85B
| $572K | ﹤0.01% |
12,720
+357
| +3% | +$16K |
|
1611
Schrodinger
SDGR
$1.37B
| $571K | ﹤0.01% |
29,599
-2,308
| -7% | -$44.5K |
|
1612
Preferred Bank
PFBC
$1.16B
| $571K | ﹤0.01% |
6,608
-517
| -7% | -$44.7K |
|
1613
Winmark
WINA
$1.74B
| $570K | ﹤0.01% |
1,451
-110
| -7% | -$43.2K |
|
1614
German American Bancorp
GABC
$1.53B
| $570K | ﹤0.01% |
14,169
-1,070
| -7% | -$43K |
|
|
NVEE
1615
DELISTED
NV5 Global
NVEE
| $570K | ﹤0.01% |
30,233
-2,355
| -7% | -$44.4K |
|
1616
Ichor Holdings
ICHR
$579M
| $568K | ﹤0.01% |
17,623
-1,375
| -7% | -$44.3K |
|
1617
MiMedx Group
MDXG
$1.03B
| $567K | ﹤0.01% |
58,951
-4,449
| -7% | -$42.8K |
|
1618
Wave Life Sciences
WVE
$1.11B
| $567K | ﹤0.01% |
45,824
+4,423
| +11% | +$54.7K |
|
|
ARR
1619
Armour Residential REIT
ARR
$1.72B
| $563K | ﹤0.01% |
29,857
+1,715
| +6% | +$32.3K |
|
|
PDM
1620
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $562K | ﹤0.01% |
61,384
-4,634
| -7% | -$42.4K |
|
|
CIM
1621
Chimera Investment
CIM
$1.15B
| $561K | ﹤0.01% |
40,046
-3,024
| -7% | -$42.3K |
|
1622
Roblox
RBLX
$92.4B
| $560K | ﹤0.01% |
9,685
-128
| -1% | -$7.41K |
|
|
ATSG
1623
DELISTED
Air Transport Services Group, Inc.
ATSG
| $560K | ﹤0.01% |
25,481
-1,923
| -7% | -$42.3K |
|
1624
Alignment Healthcare
ALHC
$3.18B
| $560K | ﹤0.01% |
49,761
-3,756
| -7% | -$42.3K |
|
1625
First Advantage
FA
$2.75B
| $558K | ﹤0.01% |
29,784
+2,607
| +10% | +$48.8K |
|