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 | |
|---|---|---|---|---|---|---|
1751
Burke & Herbert Financial Services Corp
BHRB
$941M
| $372K | ﹤0.01% |
6,635
-98
| -1% | -$5.5K |
|
1752
Core Laboratories
CLB
$585M
| $367K | ﹤0.01% |
24,516
-484
| -2% | -$7.26K |
|
|
AAMI
1753
Acadian Asset Management Inc.
AAMI
$1.74B
| $366K | ﹤0.01% |
14,160
-281
| -2% | -$7.27K |
|
1754
Deluxe
DLX
$883M
| $365K | ﹤0.01% |
23,110
-454
| -2% | -$7.18K |
|
1755
Planet Labs
PL
$2.95B
| $365K | ﹤0.01% |
107,871
+577
| +0.5% | +$1.95K |
|
1756
Array Technologies
ARRY
$1.2B
| $364K | ﹤0.01% |
74,819
-1,109
| -1% | -$5.4K |
|
1757
Capitol Federal Financial
CFFN
$846M
| $362K | ﹤0.01% |
64,722
-1,262
| -2% | -$7.07K |
|
1758
Hackett Group
HCKT
$575M
| $362K | ﹤0.01% |
12,389
-183
| -1% | -$5.35K |
|
1759
Orion
OEC
$523M
| $361K | ﹤0.01% |
27,922
-702
| -2% | -$9.08K |
|
1760
Gorman-Rupp
GRC
$1.14B
| $360K | ﹤0.01% |
10,268
-153
| -1% | -$5.37K |
|
1761
TeraWulf
WULF
$4.45B
| $358K | ﹤0.01% |
131,092
-1,943
| -1% | -$5.3K |
|
|
PTVE
1762
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $357K | ﹤0.01% |
19,830
-293
| -1% | -$5.28K |
|
1763
SpartanNash
SPTN
$897M
| $357K | ﹤0.01% |
17,619
-344
| -2% | -$6.97K |
|
1764
Hanmi Financial
HAFC
$754M
| $356K | ﹤0.01% |
15,701
-309
| -2% | -$7K |
|
1765
Owens & Minor
OMI
$406M
| $355K | ﹤0.01% |
39,339
-768
| -2% | -$6.94K |
|
1766
Old Second Bancorp
OSBC
$963M
| $355K | ﹤0.01% |
21,346
-317
| -1% | -$5.28K |
|
1767
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $355K | ﹤0.01% |
15,979
+549
| +4% | +$12.2K |
|
|
AVDL
1768
Avadel Pharmaceuticals
AVDL
$1.52B
| $355K | ﹤0.01% |
45,278
-672
| -1% | -$5.26K |
|
1769
Ecovyst
ECVT
$1.06B
| $353K | ﹤0.01% |
57,011
-845
| -1% | -$5.24K |
|
1770
Intellia Therapeutics
NTLA
$1.24B
| $353K | ﹤0.01% |
49,714
-737
| -1% | -$5.24K |
|
1771
Enliven Therapeutics
ELVN
$1.18B
| $353K | ﹤0.01% |
17,925
+425
| +2% | +$8.36K |
|
1772
Cohu
COHU
$977M
| $352K | ﹤0.01% |
23,955
-702
| -3% | -$10.3K |
|
|
BRSP
1773
BrightSpire Capital
BRSP
$766M
| $352K | ﹤0.01% |
63,284
-939
| -1% | -$5.22K |
|
1774
NovaGold Resources
NG
$2.83B
| $349K | ﹤0.01% |
119,490
-1,771
| -1% | -$5.17K |
|
1775
Liquidity Services
LQDT
$853M
| $349K | ﹤0.01% |
11,245
-210
| -2% | -$6.51K |
|