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 | |
|---|---|---|---|---|---|---|
1751
Neumora Therapeutics
NMRA
$262M
| $443K | ﹤0.01% |
41,819
-3,157
| -7% | -$33.5K |
|
1752
NextDecade
NEXT
$1.79B
| $443K | ﹤0.01% |
57,484
-4,339
| -7% | -$33.5K |
|
1753
Ecovyst
ECVT
$1.06B
| $442K | ﹤0.01% |
57,856
-4,368
| -7% | -$33.4K |
|
1754
Heritage Financial
HFWA
$833M
| $441K | ﹤0.01% |
17,997
-1,685
| -9% | -$41.3K |
|
1755
Ceco Environmental
CECO
$1.7B
| $440K | ﹤0.01% |
14,543
-1,099
| -7% | -$33.2K |
|
1756
Matthews International
MATW
$763M
| $439K | ﹤0.01% |
15,852
-1,238
| -7% | -$34.3K |
|
1757
Limbach Holdings
LMB
$1.23B
| $435K | ﹤0.01% |
5,080
-383
| -7% | -$32.8K |
|
1758
Planet Labs
PL
$3.01B
| $433K | ﹤0.01% |
107,294
-6,889
| -6% | -$27.8K |
|
1759
Core Laboratories
CLB
$581M
| $433K | ﹤0.01% |
25,000
-1,950
| -7% | -$33.8K |
|
1760
National Vision
EYE
$1.82B
| $432K | ﹤0.01% |
41,485
-3,235
| -7% | -$33.7K |
|
1761
ProAssurance
PRA
$1.22B
| $432K | ﹤0.01% |
27,126
-2,119
| -7% | -$33.7K |
|
1762
PRA Group
PRAA
$657M
| $432K | ﹤0.01% |
20,658
-1,613
| -7% | -$33.7K |
|
1763
Arcus Biosciences
RCUS
$1.23B
| $431K | ﹤0.01% |
28,935
-2,258
| -7% | -$33.6K |
|
1764
Pennant Group
PNTG
$884M
| $430K | ﹤0.01% |
16,227
+954
| +6% | +$25.3K |
|
|
AHH
1765
Armada Hoffler Properties
AHH
$596M
| $430K | ﹤0.01% |
42,010
+3,862
| +10% | +$39.5K |
|
1766
Ducommun
DCO
$1.39B
| $430K | ﹤0.01% |
6,750
-510
| -7% | -$32.5K |
|
1767
PC Connection
CNXN
$1.6B
| $429K | ﹤0.01% |
6,193
-485
| -7% | -$33.6K |
|
1768
ProPetro Holding
PUMP
$484M
| $429K | ﹤0.01% |
45,977
-4,337
| -9% | -$40.5K |
|
1769
American Superconductor
AMSC
$2.54B
| $428K | ﹤0.01% |
17,378
-1,312
| -7% | -$32.3K |
|
1770
Jack in the Box
JACK
$350M
| $426K | ﹤0.01% |
10,229
-1,019
| -9% | -$42.4K |
|
1771
Univest Financial
UVSP
$886M
| $424K | ﹤0.01% |
14,384
-1,085
| -7% | -$32K |
|
1772
Forward Air
FWRD
$904M
| $424K | ﹤0.01% |
13,153
-987
| -7% | -$31.8K |
|
|
BELFB
1773
Bel Fuse Class B
BELFB
$1.79B
| $424K | ﹤0.01% |
5,140
-388
| -7% | -$32K |
|
1774
Krispy Kreme
DNUT
$541M
| $422K | ﹤0.01% |
42,535
-3,211
| -7% | -$31.9K |
|
1775
Caleres
CAL
$503M
| $422K | ﹤0.01% |
18,231
-1,422
| -7% | -$32.9K |
|