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 | |
|---|---|---|---|---|---|---|
1601
Turning Point Brands
TPB
$1.84B
| $499K | ﹤0.01% |
8,397
-124
| -1% | -$7.37K |
|
1602
Origin Bancorp
OBK
$1.11B
| $499K | ﹤0.01% |
14,381
-214
| -1% | -$7.42K |
|
1603
Globalstar
GSAT
$3.79B
| $497K | ﹤0.01% |
23,826
-353
| -1% | -$7.36K |
|
1604
Steelcase
SCS
$1.93B
| $497K | ﹤0.01% |
45,346
-672
| -1% | -$7.37K |
|
1605
Ultra Clean Holdings
UCTT
$1.14B
| $495K | ﹤0.01% |
23,136
-456
| -2% | -$9.76K |
|
1606
Jamf
JAMF
$1.41B
| $495K | ﹤0.01% |
40,761
+38
| +0.1% | +$462 |
|
1607
Syndax Pharmaceuticals
SNDX
$1.34B
| $495K | ﹤0.01% |
40,255
-597
| -1% | -$7.33K |
|
1608
Viridian Therapeutics
VRDN
$1.54B
| $493K | ﹤0.01% |
36,556
+220
| +0.6% | +$2.97K |
|
|
TPC
1609
Tutor Perini Corporation
TPC
$3.37B
| $491K | ﹤0.01% |
21,203
-314
| -1% | -$7.28K |
|
1610
Navient
NAVI
$1.28B
| $490K | ﹤0.01% |
38,828
-2,438
| -6% | -$30.8K |
|
1611
Topgolf Callaway Brands
MODG
$1.76B
| $488K | ﹤0.01% |
74,057
-1,451
| -2% | -$9.56K |
|
1612
Immunovant
IMVT
$2.82B
| $486K | ﹤0.01% |
28,436
-422
| -1% | -$7.21K |
|
1613
BrightSpring Health Services
BTSG
$4.69B
| $485K | ﹤0.01% |
26,834
+62
| +0.2% | +$1.12K |
|
1614
AMN Healthcare
AMN
$699M
| $484K | ﹤0.01% |
19,796
-388
| -2% | -$9.49K |
|
1615
Enact Holdings
ACT
$5.74B
| $484K | ﹤0.01% |
13,932
-400
| -3% | -$13.9K |
|
1616
Novavax
NVAX
$1.3B
| $484K | ﹤0.01% |
75,517
-1,120
| -1% | -$7.18K |
|
1617
Janus International
JBI
$1.44B
| $484K | ﹤0.01% |
67,165
-3,370
| -5% | -$24.3K |
|
|
LGF.B
1618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $483K | ﹤0.01% |
60,984
-904
| -1% | -$7.16K |
|
1619
Ares Management
ARES
$40.1B
| $482K | ﹤0.01% |
3,285
-127
| -4% | -$18.6K |
|
1620
Unitil
UTL
$827M
| $481K | ﹤0.01% |
8,346
-162
| -2% | -$9.35K |
|
1621
Sally Beauty Holdings
SBH
$1.48B
| $481K | ﹤0.01% |
53,267
-1,557
| -3% | -$14.1K |
|
1622
OceanFirst Financial
OCFC
$1.04B
| $479K | ﹤0.01% |
28,182
-419
| -1% | -$7.13K |
|
1623
Bank First Corp
BFC
$1.26B
| $478K | ﹤0.01% |
4,749
-71
| -1% | -$7.15K |
|
1624
NextNav
NN
$2.3B
| $477K | ﹤0.01% |
39,198
+715
| +2% | +$8.7K |
|
|
GOGL
1625
DELISTED
Golden Ocean Group
GOGL
| $476K | ﹤0.01% |
59,615
-883
| -1% | -$7.05K |
|