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 | |
|---|---|---|---|---|---|---|
1651
MRC Global
MRC
$1.23B
| $536K | ﹤0.01% |
41,902
-3,163
| -7% | -$40.4K |
|
1652
National Beverage
FIZZ
$3.67B
| $534K | ﹤0.01% |
12,507
-976
| -7% | -$41.6K |
|
1653
XPEL
XPEL
$960M
| $533K | ﹤0.01% |
13,356
-1,040
| -7% | -$41.5K |
|
|
PENG
1654
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $533K | ﹤0.01% |
27,770
-2,154
| -7% | -$41.3K |
|
1655
1st Source
SRCE
$1.55B
| $533K | ﹤0.01% |
9,125
-688
| -7% | -$40.2K |
|
1656
Deluxe
DLX
$881M
| $532K | ﹤0.01% |
23,564
-1,836
| -7% | -$41.5K |
|
1657
Innodata
INOD
$1.99B
| $531K | ﹤0.01% |
13,447
-1,015
| -7% | -$40.1K |
|
|
FBMS
1658
DELISTED
The First Bancshares, Inc.
FBMS
| $529K | ﹤0.01% |
15,125
-1,142
| -7% | -$40K |
|
1659
Columbus McKinnon
CMCO
$415M
| $526K | ﹤0.01% |
14,127
-1,066
| -7% | -$39.7K |
|
1660
Owens & Minor
OMI
$412M
| $524K | ﹤0.01% |
40,107
-3,129
| -7% | -$40.9K |
|
1661
Protolabs
PRLB
$1.18B
| $524K | ﹤0.01% |
13,408
-1,292
| -9% | -$50.5K |
|
1662
Sprinklr
CXM
$1.88B
| $523K | ﹤0.01% |
61,911
-10,519
| -15% | -$88.9K |
|
1663
AMERISAFE
AMSF
$841M
| $523K | ﹤0.01% |
10,143
-791
| -7% | -$40.8K |
|
1664
Xerox
XRX
$463M
| $522K | ﹤0.01% |
61,915
-4,831
| -7% | -$40.7K |
|
|
TPC
1665
Tutor Perini Corporation
TPC
$3.37B
| $521K | ﹤0.01% |
21,517
-1,624
| -7% | -$39.3K |
|
1666
Alnylam Pharmaceuticals
ALNY
$61.1B
| $520K | ﹤0.01% |
2,209
-50
| -2% | -$11.8K |
|
|
MFA
1667
MFA Financial
MFA
$1.04B
| $519K | ﹤0.01% |
50,894
-3,841
| -7% | -$39.1K |
|
1668
Rush Street Interactive
RSI
$2.02B
| $519K | ﹤0.01% |
37,797
-2,854
| -7% | -$39.2K |
|
1669
Janus International
JBI
$1.44B
| $518K | ﹤0.01% |
70,535
-5,325
| -7% | -$39.1K |
|
1670
OceanFirst Financial
OCFC
$1.04B
| $518K | ﹤0.01% |
28,601
-2,158
| -7% | -$39.1K |
|
1671
AdaptHealth
AHCO
$1.26B
| $517K | ﹤0.01% |
54,357
-4,227
| -7% | -$40.2K |
|
1672
HCI Group
HCI
$2.34B
| $514K | ﹤0.01% |
4,415
-343
| -7% | -$40K |
|
1673
Kforce
KFRC
$567M
| $514K | ﹤0.01% |
9,071
-910
| -9% | -$51.6K |
|
1674
Utz Brands
UTZ
$1.12B
| $513K | ﹤0.01% |
32,779
-1,994
| -6% | -$31.2K |
|
1675
Turning Point Brands
TPB
$1.84B
| $512K | ﹤0.01% |
8,521
-643
| -7% | -$38.6K |
|