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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
Paramount Group
PGRE
$1.57B
| $389K | ﹤0.01% |
90,391
-1,340
| -1% | -$5.76K |
|
1727
IDT Corp
IDT
$1.67B
| $388K | ﹤0.01% |
7,555
-111
| -1% | -$5.7K |
|
1728
Healthcare Services Group
HCSG
$1.16B
| $387K | ﹤0.01% |
38,428
-746
| -2% | -$7.52K |
|
1729
Embecta
EMBC
$878M
| $386K | ﹤0.01% |
30,277
-578
| -2% | -$7.37K |
|
1730
Ducommun
DCO
$1.39B
| $386K | ﹤0.01% |
6,652
-98
| -1% | -$5.69K |
|
1731
XPEL
XPEL
$960M
| $385K | ﹤0.01% |
13,105
-251
| -2% | -$7.37K |
|
1732
Axogen
AXGN
$755M
| $384K | ﹤0.01% |
20,773
-308
| -1% | -$5.7K |
|
1733
Wave Life Sciences
WVE
$1.11B
| $382K | ﹤0.01% |
47,299
+1,475
| +3% | +$11.9K |
|
|
BELFB
1734
Bel Fuse Class B
BELFB
$1.79B
| $379K | ﹤0.01% |
5,065
-75
| -1% | -$5.62K |
|
1735
PC Connection
CNXN
$1.6B
| $379K | ﹤0.01% |
6,073
-120
| -2% | -$7.49K |
|
1736
Community Trust Bancorp
CTBI
$1.03B
| $379K | ﹤0.01% |
7,525
-112
| -1% | -$5.64K |
|
|
PRSU
1737
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $379K | ﹤0.01% |
10,704
-209
| -2% | -$7.4K |
|
1738
Cadre Holdings
CDRE
$1.32B
| $378K | ﹤0.01% |
12,757
-189
| -1% | -$5.6K |
|
1739
Cars.com
CARS
$829M
| $377K | ﹤0.01% |
33,475
-1,368
| -4% | -$15.4K |
|
1740
Xeris Biopharma Holdings
XERS
$1.21B
| $377K | ﹤0.01% |
68,698
-1,018
| -1% | -$5.59K |
|
1741
Central Pacific Financial
CPF
$826M
| $377K | ﹤0.01% |
13,944
-275
| -2% | -$7.44K |
|
|
ML
1742
DELISTED
MoneyLion Inc.
ML
| $377K | ﹤0.01% |
4,357
+62
| +1% | +$5.36K |
|
1743
BrightView Holdings
BV
$1.32B
| $376K | ﹤0.01% |
29,250
+336
| +1% | +$4.31K |
|
1744
Xencor
XNCR
$613M
| $375K | ﹤0.01% |
35,249
-697
| -2% | -$7.42K |
|
|
WSR
1745
Whitestone REIT
WSR
$664M
| $375K | ﹤0.01% |
25,714
-492
| -2% | -$7.17K |
|
1746
Amerant Bancorp
AMTB
$880M
| $374K | ﹤0.01% |
18,141
-269
| -1% | -$5.55K |
|
1747
Vimeo
VMEO
$1.28B
| $374K | ﹤0.01% |
71,171
-1,055
| -1% | -$5.55K |
|
1748
Cimpress
CMPR
$1.4B
| $373K | ﹤0.01% |
8,257
-235
| -3% | -$10.6K |
|
1749
Limbach Holdings
LMB
$1.23B
| $373K | ﹤0.01% |
5,006
-74
| -1% | -$5.51K |
|
|
RDUS
1750
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
12,901
-192
| -1% | -$5.55K |
|