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 | |
|---|---|---|---|---|---|---|
1701
Fastly
FSLY
$1.14B
| $410K | ﹤0.01% |
64,823
-163
| -0.3% | -$1.03K |
|
1702
Astec Industries
ASTE
$1.06B
| $410K | ﹤0.01% |
11,907
-234
| -2% | -$8.06K |
|
1703
Tronox
TROX
$767M
| $410K | ﹤0.01% |
58,198
-862
| -1% | -$6.07K |
|
1704
HealthStream
HSTM
$855M
| $409K | ﹤0.01% |
12,717
-248
| -2% | -$7.98K |
|
1705
Sapiens International
SPNS
$2.4B
| $409K | ﹤0.01% |
15,080
-223
| -1% | -$6.04K |
|
1706
Par Pacific Holdings
PARR
$1.67B
| $406K | ﹤0.01% |
28,448
-561
| -2% | -$8K |
|
1707
Bristow Group
VTOL
$1.09B
| $405K | ﹤0.01% |
12,833
-252
| -2% | -$7.96K |
|
1708
Revolve Group
RVLV
$1.59B
| $404K | ﹤0.01% |
18,795
-279
| -1% | -$6K |
|
1709
SunCoke Energy
SXC
$654M
| $403K | ﹤0.01% |
43,769
-851
| -2% | -$7.83K |
|
1710
Pennant Group
PNTG
$884M
| $402K | ﹤0.01% |
15,990
-237
| -1% | -$5.96K |
|
1711
Univest Financial
UVSP
$886M
| $402K | ﹤0.01% |
14,173
-211
| -1% | -$5.98K |
|
1712
V2X
VVX
$1.7B
| $400K | ﹤0.01% |
8,150
+1,106
| +16% | +$54.2K |
|
1713
Rush Street Interactive
RSI
$2.02B
| $399K | ﹤0.01% |
37,245
-552
| -1% | -$5.92K |
|
1714
Byline Bancorp
BY
$1.33B
| $399K | ﹤0.01% |
15,255
-226
| -1% | -$5.91K |
|
1715
89bio
ETNB
$1.2B
| $399K | ﹤0.01% |
54,823
+13,201
| +32% | +$96K |
|
1716
Harrow
HROW
$1.46B
| $398K | ﹤0.01% |
14,964
-222
| -1% | -$5.91K |
|
1717
Napco Security Technologies
NSSC
$1.5B
| $397K | ﹤0.01% |
17,249
-255
| -1% | -$5.87K |
|
|
BDN
1718
Brandywine Realty Trust
BDN
$789M
| $395K | ﹤0.01% |
88,606
-1,744
| -2% | -$7.78K |
|
1719
Liberty Latin America Class C
LILAK
$1.53B
| $394K | ﹤0.01% |
63,507
-942
| -1% | -$5.85K |
|
1720
Blend Labs
BLND
$1.12B
| $394K | ﹤0.01% |
117,494
-472
| -0.4% | -$1.58K |
|
1721
Fidelis Insurance
FIHL
$1.84B
| $393K | ﹤0.01% |
24,237
-1,301
| -5% | -$21.1K |
|
1722
First Mid Bancshares
FMBH
$945M
| $391K | ﹤0.01% |
11,201
-166
| -1% | -$5.79K |
|
1723
Ichor Holdings
ICHR
$579M
| $391K | ﹤0.01% |
17,286
-337
| -2% | -$7.62K |
|
1724
Mister Car Wash
MCW
$1.77B
| $390K | ﹤0.01% |
49,468
-967
| -2% | -$7.63K |
|
1725
Amplitude
AMPL
$1.47B
| $390K | ﹤0.01% |
38,269
-568
| -1% | -$5.79K |
|