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 | |
|---|---|---|---|---|---|---|
1701
Origin Bancorp
OBK
$1.11B
| $486K | ﹤0.01% |
14,595
-1,101
| -7% | -$36.7K |
|
1702
Southside Bancshares
SBSI
$916M
| $485K | ﹤0.01% |
15,283
-1,192
| -7% | -$37.9K |
|
|
AVDL
1703
Avadel Pharmaceuticals
AVDL
$1.5B
| $483K | ﹤0.01% |
45,950
-3,468
| -7% | -$36.4K |
|
1704
AMN Healthcare
AMN
$699M
| $483K | ﹤0.01% |
20,184
-1,574
| -7% | -$37.7K |
|
1705
Marten Transport
MRTN
$953M
| $483K | ﹤0.01% |
30,914
-2,412
| -7% | -$37.7K |
|
1706
Driven Brands
DRVN
$3B
| $481K | ﹤0.01% |
29,790
-2,250
| -7% | -$36.3K |
|
1707
Coastal Financial
CCB
$1.65B
| $479K | ﹤0.01% |
5,645
-357
| -6% | -$30.3K |
|
1708
Centrus Energy
LEU
$4.04B
| $479K | ﹤0.01% |
7,194
-346
| -5% | -$23K |
|
1709
Marcus & Millichap
MMI
$1.26B
| $479K | ﹤0.01% |
12,518
-975
| -7% | -$37.3K |
|
1710
Brookdale Senior Living
BKD
$1.78B
| $479K | ﹤0.01% |
95,163
-7,183
| -7% | -$36.1K |
|
1711
LegalZoom.com
LZ
$1.9B
| $479K | ﹤0.01% |
63,717
-9,987
| -14% | -$75K |
|
1712
Energy Fuels
UUUU
$2.75B
| $478K | ﹤0.01% |
93,234
-5,658
| -6% | -$29K |
|
1713
Bank First Corp
BFC
$1.26B
| $478K | ﹤0.01% |
4,820
-421
| -8% | -$41.7K |
|
1714
SunCoke Energy
SXC
$654M
| $477K | ﹤0.01% |
44,620
-3,482
| -7% | -$37.3K |
|
1715
Thermon Group Holdings
THR
$844M
| $477K | ﹤0.01% |
16,581
-1,252
| -7% | -$36K |
|
1716
Heidrick & Struggles
HSII
$1.03B
| $475K | ﹤0.01% |
10,731
-834
| -7% | -$37K |
|
1717
Par Pacific Holdings
PARR
$1.67B
| $475K | ﹤0.01% |
29,009
-3,112
| -10% | -$51K |
|
1718
Alphatec Holdings
ATEC
$2.26B
| $475K | ﹤0.01% |
51,755
-3,136
| -6% | -$28.8K |
|
1719
Teekay Tankers
TNK
$1.8B
| $475K | ﹤0.01% |
11,930
-901
| -7% | -$35.9K |
|
1720
Transcat
TRNS
$697M
| $475K | ﹤0.01% |
4,489
-339
| -7% | -$35.8K |
|
1721
Dorian LPG
LPG
$1.35B
| $472K | ﹤0.01% |
19,360
-1,504
| -7% | -$36.7K |
|
1722
Coupang
CPNG
$59.1B
| $469K | ﹤0.01% |
21,357
-887
| -4% | -$19.5K |
|
1723
Alpha and Omega Semiconductor
AOSL
$853M
| $469K | ﹤0.01% |
12,673
-851
| -6% | -$31.5K |
|
1724
Vital Energy
VTLE
$635M
| $469K | ﹤0.01% |
15,170
-1,182
| -7% | -$36.5K |
|
|
RDFN
1725
DELISTED
Redfin
RDFN
| $468K | ﹤0.01% |
59,427
-3,277
| -5% | -$25.8K |
|