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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $467K | ﹤0.01% |
61,888
-4,671
| -7% | -$35.3K |
|
1727
Cipher Mining
CIFR
$4.27B
| $467K | ﹤0.01% |
100,691
+4,162
| +4% | +$19.3K |
|
1728
Ingles Markets
IMKTA
$1.32B
| $464K | ﹤0.01% |
7,204
-543
| -7% | -$35K |
|
1729
SGHC Ltd
SGHC
$6.39B
| $464K | ﹤0.01% |
74,499
-5,624
| -7% | -$35K |
|
1730
Enact Holdings
ACT
$5.74B
| $464K | ﹤0.01% |
14,332
-1,310
| -8% | -$42.4K |
|
|
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $464K | ﹤0.01% |
10,913
-852
| -7% | -$36.2K |
|
1732
Fidelis Insurance
FIHL
$1.84B
| $463K | ﹤0.01% |
25,538
-2,322
| -8% | -$42.1K |
|
1733
BrightView Holdings
BV
$1.32B
| $462K | ﹤0.01% |
28,914
-2,182
| -7% | -$34.9K |
|
1734
Vimeo
VMEO
$1.28B
| $462K | ﹤0.01% |
72,226
-6,954
| -9% | -$44.5K |
|
1735
Shoals Technologies Group
SHLS
$1.15B
| $461K | ﹤0.01% |
83,396
-8,326
| -9% | -$46K |
|
1736
Unitil
UTL
$827M
| $461K | ﹤0.01% |
8,508
-664
| -7% | -$36K |
|
1737
Pacira BioSciences
PCRX
$1.22B
| $460K | ﹤0.01% |
24,412
-1,904
| -7% | -$35.9K |
|
|
BORR
1738
Borr Drilling
BORR
$862M
| $460K | ﹤0.01% |
117,861
-8,897
| -7% | -$34.7K |
|
1739
Tompkins Financial
TMP
$1B
| $459K | ﹤0.01% |
6,769
-529
| -7% | -$35.9K |
|
1740
Array Technologies
ARRY
$1.17B
| $459K | ﹤0.01% |
75,928
-5,732
| -7% | -$34.6K |
|
|
RWT
1741
Redwood Trust
RWT
$804M
| $458K | ﹤0.01% |
70,127
-5,473
| -7% | -$35.7K |
|
1742
BrightSpring Health Services
BTSG
$4.69B
| $456K | ﹤0.01% |
26,772
-2,021
| -7% | -$34.4K |
|
1743
Healthcare Services Group
HCSG
$1.16B
| $455K | ﹤0.01% |
39,174
-3,063
| -7% | -$35.6K |
|
|
PGRE
1744
Paramount Group
PGRE
$1.57B
| $453K | ﹤0.01% |
91,731
-6,924
| -7% | -$34.2K |
|
1745
Orion
OEC
$521M
| $452K | ﹤0.01% |
28,624
-2,161
| -7% | -$34.1K |
|
|
PFC
1746
DELISTED
Premier Financial Corp. Common Stock
PFC
| $449K | ﹤0.01% |
17,573
-1,327
| -7% | -$33.9K |
|
1747
Byline Bancorp
BY
$1.33B
| $449K | ﹤0.01% |
15,481
-1,169
| -7% | -$33.9K |
|
1748
Bristow Group
VTOL
$1.09B
| $449K | ﹤0.01% |
13,085
-1,021
| -7% | -$35K |
|
1749
PDF Solutions
PDFS
$765M
| $449K | ﹤0.01% |
16,568
-1,292
| -7% | -$35K |
|
1750
LPL Financial
LPLA
$28.1B
| $448K | ﹤0.01% |
1,373
-57
| -4% | -$18.6K |
|