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 | |
|---|---|---|---|---|---|---|
1776
Burke & Herbert Financial Services Corp
BHRB
$925M
| $420K | ﹤0.01% |
6,733
-509
| -7% | -$31.7K |
|
1777
First Mid Bancshares
FMBH
$945M
| $419K | ﹤0.01% |
11,367
-858
| -7% | -$31.6K |
|
1778
Cadre Holdings
CDRE
$1.32B
| $418K | ﹤0.01% |
12,946
-977
| -7% | -$31.6K |
|
1779
John B. Sanfilippo & Son
JBSS
$737M
| $416K | ﹤0.01% |
4,776
-373
| -7% | -$32.5K |
|
1780
Cytek Biosciences
CTKB
$501M
| $415K | ﹤0.01% |
64,021
-5,063
| -7% | -$32.9K |
|
1781
BlueLinx
BXC
$617M
| $415K | ﹤0.01% |
4,065
-382
| -9% | -$39K |
|
1782
Energy Recovery
ERII
$764M
| $415K | ﹤0.01% |
28,230
-2,132
| -7% | -$31.3K |
|
1783
Central Pacific Financial
CPF
$826M
| $413K | ﹤0.01% |
14,219
-1,109
| -7% | -$32.2K |
|
1784
D-Wave Quantum
QBTS
$6.07B
| $413K | ﹤0.01% |
49,174
+2,342
| +5% | +$19.7K |
|
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| $413K | ﹤0.01% |
28,981
-2,249
| -7% | -$32K |
|
1786
Center Bancorp
CNOB
$1.26B
| $413K | ﹤0.01% |
18,020
-1,361
| -7% | -$31.2K |
|
1787
Amerant Bancorp
AMTB
$880M
| $413K | ﹤0.01% |
18,410
+2,560
| +16% | +$57.4K |
|
1788
HealthStream
HSTM
$855M
| $412K | ﹤0.01% |
12,965
-1,012
| -7% | -$32.2K |
|
1789
Rocket Pharmaceuticals
RCKT
$341M
| $411K | ﹤0.01% |
32,713
-2,469
| -7% | -$31K |
|
1790
Sapiens International
SPNS
$2.4B
| $411K | ﹤0.01% |
15,303
-1,156
| -7% | -$31.1K |
|
1791
Eagle Bancorp
EGBN
$615M
| $410K | ﹤0.01% |
15,747
-1,230
| -7% | -$32K |
|
1792
Amplitude
AMPL
$1.47B
| $410K | ﹤0.01% |
38,837
-2,007
| -5% | -$21.2K |
|
1793
Liberty Latin America Class C
LILAK
$1.53B
| $409K | ﹤0.01% |
64,449
-4,865
| -7% | -$30.8K |
|
1794
Astec Industries
ASTE
$1.06B
| $408K | ﹤0.01% |
12,141
-948
| -7% | -$31.9K |
|
1795
Community Trust Bancorp
CTBI
$1.03B
| $405K | ﹤0.01% |
7,637
-576
| -7% | -$30.5K |
|
1796
NovaGold Resources
NG
$2.82B
| $404K | ﹤0.01% |
121,261
-9,154
| -7% | -$30.5K |
|
1797
Spyre Therapeutics
SYRE
$945M
| $401K | ﹤0.01% |
17,213
-1,299
| -7% | -$30.2K |
|
1798
Anavex Life Sciences
AVXL
$805M
| $401K | ﹤0.01% |
37,306
-2,815
| -7% | -$30.2K |
|
1799
Olo Inc
OLO
$1.74B
| $400K | ﹤0.01% |
52,083
-3,932
| -7% | -$30.2K |
|
1800
FIGS
FIGS
$1.16B
| $400K | ﹤0.01% |
64,600
-4,876
| -7% | -$30.2K |
|