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 | |
|---|---|---|---|---|---|---|
1676
Center Bancorp
CNOB
$1.26B
| $432K | ﹤0.01% |
17,757
-263
| -1% | -$6.39K |
|
|
RC
1677
Ready Capital
RC
$689M
| $431K | ﹤0.01% |
84,614
-1,675
| -2% | -$8.53K |
|
1678
BioLife Solutions
BLFS
$1.22B
| $430K | ﹤0.01% |
18,826
-370
| -2% | -$8.45K |
|
1679
Gentherm
THRM
$1.06B
| $430K | ﹤0.01% |
16,073
-316
| -2% | -$8.45K |
|
1680
Heritage Financial
HFWA
$833M
| $429K | ﹤0.01% |
17,645
-352
| -2% | -$8.56K |
|
1681
Dyne Therapeutics
DYN
$1.87B
| $428K | ﹤0.01% |
40,946
-50
| -0.1% | -$523 |
|
1682
Herbalife
HLF
$986M
| $427K | ﹤0.01% |
49,451
-732
| -1% | -$6.32K |
|
1683
PROS Holdings
PRO
$699M
| $426K | ﹤0.01% |
22,404
-332
| -1% | -$6.32K |
|
1684
Dorian LPG
LPG
$1.35B
| $424K | ﹤0.01% |
18,988
-372
| -2% | -$8.31K |
|
1685
Marcus & Millichap
MMI
$1.26B
| $423K | ﹤0.01% |
12,275
-243
| -2% | -$8.37K |
|
1686
Adaptive Biotechnologies
ADPT
$1.92B
| $422K | ﹤0.01% |
56,742
-841
| -1% | -$6.25K |
|
1687
Hamilton Insurance Group
HG
$2.42B
| $421K | ﹤0.01% |
20,297
+616
| +3% | +$12.8K |
|
1688
Aris Water Solutions
ARIS
$787M
| $421K | ﹤0.01% |
13,128
-195
| -1% | -$6.25K |
|
1689
Encore Capital Group
ECPG
$1.02B
| $420K | ﹤0.01% |
12,244
-241
| -2% | -$8.26K |
|
1690
eXp World Holdings
EXPI
$1.75B
| $419K | ﹤0.01% |
42,869
-845
| -2% | -$8.26K |
|
1691
Janux Therapeutics
JANX
$1.45B
| $418K | ﹤0.01% |
15,495
+1,555
| +11% | +$42K |
|
1692
Tompkins Financial
TMP
$1B
| $418K | ﹤0.01% |
6,641
-128
| -2% | -$8.06K |
|
1693
PureCycle Technologies
PCT
$2.4B
| $418K | ﹤0.01% |
60,395
-895
| -1% | -$6.19K |
|
1694
PRA Group
PRAA
$657M
| $418K | ﹤0.01% |
20,259
-399
| -2% | -$8.23K |
|
|
RWT
1695
Redwood Trust
RWT
$804M
| $418K | ﹤0.01% |
68,785
-1,342
| -2% | -$8.15K |
|
1696
Allegiant Air
ALGT
$1.19B
| $416K | ﹤0.01% |
8,060
-156
| -2% | -$8.06K |
|
1697
Marten Transport
MRTN
$953M
| $416K | ﹤0.01% |
30,320
-594
| -2% | -$8.15K |
|
1698
Myriad Genetics
MYGN
$674M
| $415K | ﹤0.01% |
46,748
-919
| -2% | -$8.15K |
|
1699
First Advantage
FA
$2.75B
| $414K | ﹤0.01% |
29,348
-436
| -1% | -$6.14K |
|
1700
Scansource
SCSC
$974M
| $412K | ﹤0.01% |
12,117
-522
| -4% | -$17.8K |
|