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 | |
|---|---|---|---|---|---|---|
1626
Innodata
INOD
$1.99B
| $476K | ﹤0.01% |
13,251
-196
| -1% | -$7.04K |
|
1627
fuboTV
FUBO
$1.46B
| $475K | ﹤0.01% |
162,690
+2,362
| +1% | +$6.9K |
|
1628
MRC Global
MRC
$1.23B
| $474K | ﹤0.01% |
41,290
-612
| -1% | -$7.03K |
|
|
PENG
1629
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $473K | ﹤0.01% |
27,232
-538
| -2% | -$9.35K |
|
1630
SGHC Ltd
SGHC
$6.39B
| $473K | ﹤0.01% |
73,410
-1,089
| -1% | -$7.01K |
|
1631
Select Water Solutions
WTTR
$946M
| $469K | ﹤0.01% |
44,701
-663
| -1% | -$6.96K |
|
1632
Perella Weinberg Partners
PWP
$1.43B
| $466K | ﹤0.01% |
25,341
-377
| -1% | -$6.94K |
|
1633
TriMas Corp
TRS
$1.59B
| $466K | ﹤0.01% |
19,891
-294
| -1% | -$6.89K |
|
1634
American Woodmark
AMWD
$995M
| $463K | ﹤0.01% |
7,862
-434
| -5% | -$25.5K |
|
1635
Ingles Markets
IMKTA
$1.32B
| $462K | ﹤0.01% |
7,098
-106
| -1% | -$6.9K |
|
1636
Delek US
DK
$1.68B
| $462K | ﹤0.01% |
30,663
-860
| -3% | -$13K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$858M
| $461K | ﹤0.01% |
11,674
-228
| -2% | -$9.01K |
|
1638
Expro
XPRO
$1.43B
| $461K | ﹤0.01% |
46,398
-688
| -1% | -$6.84K |
|
|
HUT
1639
Hut 8
HUT
$3.42B
| $461K | ﹤0.01% |
39,687
-588
| -1% | -$6.83K |
|
1640
Geron
GERN
$810M
| $461K | ﹤0.01% |
289,745
-4,295
| -1% | -$6.83K |
|
1641
Vertiv
VRT
$51.5B
| $459K | ﹤0.01% |
6,357
-245
| -4% | -$17.7K |
|
1642
Quanex
NX
$661M
| $459K | ﹤0.01% |
24,664
+522
| +2% | +$9.7K |
|
1643
Liquidia Corp
LQDA
$2.24B
| $458K | ﹤0.01% |
31,055
-461
| -1% | -$6.8K |
|
1644
RxSight
RXST
$381M
| $456K | ﹤0.01% |
18,070
+14
| +0.1% | +$354 |
|
1645
United States Lime & Minerals
USLM
$3.63B
| $456K | ﹤0.01% |
5,157
-76
| -1% | -$6.72K |
|
1646
STAAR Surgical
STAA
$1.37B
| $455K | ﹤0.01% |
25,829
-506
| -2% | -$8.92K |
|
1647
Lifestance Health
LFST
$2.03B
| $455K | ﹤0.01% |
68,333
-1,013
| -1% | -$6.75K |
|
1648
Thermon Group Holdings
THR
$844M
| $455K | ﹤0.01% |
16,339
-242
| -1% | -$6.74K |
|
1649
Utz Brands
UTZ
$1.12B
| $455K | ﹤0.01% |
32,300
-479
| -1% | -$6.74K |
|
1650
Winmark
WINA
$1.74B
| $455K | ﹤0.01% |
1,430
-21
| -1% | -$6.68K |
|