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 | |
|---|---|---|---|---|---|---|
|
XYZ
1626
Block, Inc.
XYZ
$44.4B
| $557K | ﹤0.01% |
6,555
-338
| -5% | -$28.7K |
|
1627
Cannae Holdings
CNNE
$1.11B
| $556K | ﹤0.01% |
28,007
-2,114
| -7% | -$42K |
|
1628
CommScope
COMM
$3.61B
| $556K | ﹤0.01% |
106,727
-6,140
| -5% | -$32K |
|
|
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
| $555K | ﹤0.01% |
47,003
-3,665
| -7% | -$43.2K |
|
1630
Worthington Steel
WS
$1.7B
| $554K | ﹤0.01% |
17,417
-1,351
| -7% | -$43K |
|
1631
Weis Markets
WMK
$1.75B
| $554K | ﹤0.01% |
8,183
-617
| -7% | -$41.8K |
|
1632
Barrett Business Services
BBSI
$1.2B
| $553K | ﹤0.01% |
12,740
-962
| -7% | -$41.8K |
|
1633
DXP Enterprises
DXPE
$1.85B
| $550K | ﹤0.01% |
6,654
-524
| -7% | -$43.3K |
|
1634
Viasat
VSAT
$4.1B
| $549K | ﹤0.01% |
64,495
-4,970
| -7% | -$42.3K |
|
1635
Navient
NAVI
$1.28B
| $548K | ﹤0.01% |
41,266
-4,069
| -9% | -$54.1K |
|
|
FBRT
1636
Franklin BSP Realty Trust
FBRT
$935M
| $548K | ﹤0.01% |
43,705
-3,412
| -7% | -$42.8K |
|
|
EFC
1637
Ellington Financial
EFC
$1.34B
| $547K | ﹤0.01% |
45,161
-2,415
| -5% | -$29.3K |
|
|
NTST
1638
NETSTREIT Corp
NTST
$1.75B
| $547K | ﹤0.01% |
38,662
-2,919
| -7% | -$41.3K |
|
1639
IMAX
IMAX
$1.74B
| $546K | ﹤0.01% |
21,314
-1,609
| -7% | -$41.2K |
|
|
EVRI
1640
DELISTED
Everi Holdings
EVRI
| $545K | ﹤0.01% |
40,334
-1,926
| -5% | -$26K |
|
1641
Peoples Bancorp
PEBO
$1.08B
| $545K | ﹤0.01% |
17,193
-1,298
| -7% | -$41.1K |
|
1642
Sphere Entertainment
SPHR
$2.1B
| $545K | ﹤0.01% |
13,510
-691
| -5% | -$27.9K |
|
1643
The RealReal
REAL
$1.09B
| $545K | ﹤0.01% |
49,829
-2,503
| -5% | -$27.4K |
|
1644
Steelcase
SCS
$1.93B
| $544K | ﹤0.01% |
46,018
-3,473
| -7% | -$41.1K |
|
|
GOGL
1645
DELISTED
Golden Ocean Group
GOGL
| $542K | ﹤0.01% |
60,498
-4,567
| -7% | -$40.9K |
|
1646
Diebold Nixdorf
DBD
$2.17B
| $541K | ﹤0.01% |
12,566
-949
| -7% | -$40.8K |
|
1647
ANI Pharmaceuticals
ANIP
$2.12B
| $541K | ﹤0.01% |
9,778
-762
| -7% | -$42.1K |
|
1648
Syndax Pharmaceuticals
SNDX
$1.34B
| $540K | ﹤0.01% |
40,852
-3,084
| -7% | -$40.8K |
|
1649
Monarch Casino & Resort
MCRI
$1.9B
| $538K | ﹤0.01% |
6,825
-534
| -7% | -$42.1K |
|
1650
CareDx
CDNA
$720M
| $538K | ﹤0.01% |
25,138
-1,897
| -7% | -$40.6K |
|