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 | |
|---|---|---|---|---|---|---|
1776
Astronics
ATRO
$1.42B
| $348K | ﹤0.01% |
14,383
-42
| -0.3% | -$1.02K |
|
1777
CVR Energy
CVI
$3.15B
| $346K | ﹤0.01% |
17,841
-350
| -2% | -$6.79K |
|
1778
Udemy
UDMY
$1.08B
| $346K | ﹤0.01% |
44,599
-660
| -1% | -$5.12K |
|
1779
Matthews International
MATW
$767M
| $346K | ﹤0.01% |
15,557
-295
| -2% | -$6.56K |
|
1780
NB Bancorp
NBBK
$742M
| $345K | ﹤0.01% |
19,074
-283
| -1% | -$5.11K |
|
1781
FLEX LNG
FLNG
$1.37B
| $344K | ﹤0.01% |
14,960
-221
| -1% | -$5.08K |
|
|
XYZ
1782
Block, Inc.
XYZ
$44.7B
| $344K | ﹤0.01% |
6,324
-231
| -4% | -$12.6K |
|
1783
Energy Fuels
UUUU
$2.75B
| $343K | ﹤0.01% |
91,873
-1,361
| -1% | -$5.08K |
|
1784
Avanos Medical
AVNS
$573M
| $340K | ﹤0.01% |
23,727
-466
| -2% | -$6.68K |
|
|
BBUC
1785
Brookfield Business Corp
BBUC
$2.36B
| $339K | ﹤0.01% |
12,717
-189
| -1% | -$5.03K |
|
1786
Sturm, Ruger & Co
RGR
$603M
| $337K | ﹤0.01% |
8,587
-170
| -2% | -$6.68K |
|
1787
Adtran
ADTN
$812M
| $336K | ﹤0.01% |
38,582
-571
| -1% | -$4.98K |
|
1788
Mercantile Bank Corp
MBWM
$778M
| $336K | ﹤0.01% |
7,729
-113
| -1% | -$4.91K |
|
1789
Transcat
TRNS
$695M
| $336K | ﹤0.01% |
4,509
+20
| +0.4% | +$1.49K |
|
1790
BJ's Restaurants
BJRI
$691M
| $335K | ﹤0.01% |
9,787
-429
| -4% | -$14.7K |
|
|
INVX
1791
Innovex International, Inc.
INVX
$1.16B
| $335K | ﹤0.01% |
18,653
+317
| +2% | +$5.69K |
|
1792
NETGEAR
NTGR
$827M
| $334K | ﹤0.01% |
13,658
-203
| -1% | -$4.97K |
|
1793
Camden National
CAC
$687M
| $332K | ﹤0.01% |
8,204
+981
| +14% | +$39.7K |
|
1794
John B. Sanfilippo & Son
JBSS
$738M
| $332K | ﹤0.01% |
4,685
-91
| -2% | -$6.45K |
|
1795
ProPetro Holding
PUMP
$484M
| $332K | ﹤0.01% |
45,109
-868
| -2% | -$6.38K |
|
|
KREF
1796
KKR Real Estate Finance Trust
KREF
$632M
| $331K | ﹤0.01% |
30,663
-624
| -2% | -$6.74K |
|
1797
Ethan Allen Interiors
ETD
$742M
| $330K | ﹤0.01% |
11,924
-233
| -2% | -$6.45K |
|
1798
Evolus
EOLS
$469M
| $330K | ﹤0.01% |
27,391
-86
| -0.3% | -$1.04K |
|
1799
Dream Finders Homes
DFH
$2.72B
| $329K | ﹤0.01% |
14,586
-285
| -2% | -$6.43K |
|
1800
F&G Annuities & Life
FG
$4.66B
| $328K | ﹤0.01% |
9,111
-134
| -1% | -$4.83K |
|