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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$704M
| $454K | ﹤0.01% |
7,742
-152
| -2% | -$8.92K |
|
1652
Live Oak Bancshares
LOB
$1.67B
| $453K | ﹤0.01% |
16,987
-252
| -1% | -$6.72K |
|
1653
MaxLinear
MXL
$1.37B
| $452K | ﹤0.01% |
41,593
-798
| -2% | -$8.67K |
|
1654
Coupang
CPNG
$59.1B
| $451K | ﹤0.01% |
20,565
-792
| -4% | -$17.4K |
|
1655
Heidrick & Struggles
HSII
$1.03B
| $451K | ﹤0.01% |
10,524
-207
| -2% | -$8.87K |
|
1656
Teekay Tankers
TNK
$1.8B
| $450K | ﹤0.01% |
11,755
-175
| -1% | -$6.7K |
|
1657
Protolabs
PRLB
$1.18B
| $450K | ﹤0.01% |
12,838
-570
| -4% | -$20K |
|
1658
Coursera
COUR
$1.8B
| $449K | ﹤0.01% |
67,401
-999
| -1% | -$6.65K |
|
1659
Cracker Barrel
CBRL
$1.14B
| $449K | ﹤0.01% |
11,558
-225
| -2% | -$8.74K |
|
1660
Iovance Biotherapeutics
IOVA
$821M
| $448K | ﹤0.01% |
134,535
-1,995
| -1% | -$6.64K |
|
1661
CareDx
CDNA
$720M
| $447K | ﹤0.01% |
25,190
+52
| +0.2% | +$923 |
|
1662
American Express Global Business Travel
GBTG
$4.32B
| $446K | ﹤0.01% |
61,484
-911
| -1% | -$6.61K |
|
|
PDM
1663
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $446K | ﹤0.01% |
60,487
-897
| -1% | -$6.61K |
|
1664
Camping World
CWH
$1.04B
| $444K | ﹤0.01% |
27,494
-408
| -1% | -$6.59K |
|
1665
Energy Recovery
ERII
$764M
| $442K | ﹤0.01% |
27,818
-412
| -1% | -$6.55K |
|
1666
MiMedx Group
MDXG
$1.03B
| $441K | ﹤0.01% |
58,089
-862
| -1% | -$6.55K |
|
1667
Centrus Energy
LEU
$4.04B
| $441K | ﹤0.01% |
7,089
-105
| -1% | -$6.53K |
|
1668
NextDecade
NEXT
$1.79B
| $441K | ﹤0.01% |
56,644
-840
| -1% | -$6.54K |
|
1669
Sonic Automotive
SAH
$2.73B
| $439K | ﹤0.01% |
7,704
-152
| -2% | -$8.66K |
|
1670
Nurix Therapeutics
NRIX
$691M
| $438K | ﹤0.01% |
36,849
+1,942
| +6% | +$23.1K |
|
1671
Kforce
KFRC
$567M
| $437K | ﹤0.01% |
8,939
-132
| -1% | -$6.45K |
|
1672
Sphere Entertainment
SPHR
$2.1B
| $436K | ﹤0.01% |
13,312
-198
| -1% | -$6.48K |
|
1673
Southside Bancshares
SBSI
$916M
| $434K | ﹤0.01% |
14,991
-292
| -2% | -$8.46K |
|
1674
Worthington Steel
WS
$1.7B
| $432K | ﹤0.01% |
17,074
-343
| -2% | -$8.69K |
|
1675
LPL Financial
LPLA
$28.1B
| $432K | ﹤0.01% |
1,322
-51
| -4% | -$16.7K |
|