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 | |
|---|---|---|---|---|---|---|
1801
Merchants Bancorp
MBIN
$1.47B
| $328K | ﹤0.01% |
8,862
-131
| -1% | -$4.85K |
|
1802
Replimune Group
REPL
$462M
| $327K | ﹤0.01% |
33,584
+3,317
| +11% | +$32.3K |
|
|
SEI
1803
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $327K | ﹤0.01% |
15,018
+2,520
| +20% | +$54.8K |
|
1804
Ceco Environmental
CECO
$1.67B
| $327K | ﹤0.01% |
14,330
-213
| -1% | -$4.86K |
|
1805
Pinterest
PINS
$23.9B
| $325K | ﹤0.01% |
10,495
-593
| -5% | -$18.4K |
|
1806
Dave Inc
DAVE
$3.08B
| $325K | ﹤0.01% |
3,931
-57
| -1% | -$4.71K |
|
1807
Eagle Bancorp
EGBN
$613M
| $324K | ﹤0.01% |
15,443
-304
| -2% | -$6.38K |
|
1808
Applied Optoelectronics
AAOI
$1.66B
| $324K | ﹤0.01% |
21,096
+843
| +4% | +$12.9K |
|
1809
Ibotta
IBTA
$760M
| $323K | ﹤0.01% |
7,658
-113
| -1% | -$4.77K |
|
1810
United Fire Group
UFCS
$809M
| $323K | ﹤0.01% |
10,965
-215
| -2% | -$6.33K |
|
1811
EverQuote
EVER
$908M
| $322K | ﹤0.01% |
12,298
-183
| -1% | -$4.79K |
|
1812
Yext
YEXT
$1.05B
| $321K | ﹤0.01% |
52,137
-773
| -1% | -$4.76K |
|
|
GOOD
1813
Gladstone Commercial Corp
GOOD
$606M
| $320K | ﹤0.01% |
21,394
+368
| +2% | +$5.51K |
|
1814
Mesa Laboratories
MLAB
$333M
| $320K | ﹤0.01% |
2,700
-53
| -2% | -$6.29K |
|
|
PLYM
1815
Plymouth Industrial REIT
PLYM
$986M
| $320K | ﹤0.01% |
19,647
-291
| -1% | -$4.74K |
|
1816
Horizon Bancorp
HBNC
$826M
| $320K | ﹤0.01% |
21,234
-314
| -1% | -$4.74K |
|
1817
Opendoor
OPEN
$6.99B
| $320K | ﹤0.01% |
313,892
+722
| +0.2% | +$736 |
|
1818
Portillo's
PTLO
$438M
| $320K | ﹤0.01% |
26,927
+74
| +0.3% | +$880 |
|
1819
Praxis Precision Medicines
PRAX
$803M
| $320K | ﹤0.01% |
8,448
-126
| -1% | -$4.77K |
|
1820
Patria Investments
PAX
$2.3B
| $320K | ﹤0.01% |
28,331
+565
| +2% | +$6.38K |
|
1821
Shenandoah Telecom
SHEN
$753M
| $319K | ﹤0.01% |
25,343
-490
| -2% | -$6.16K |
|
1822
SITE Centers
SITC
$468M
| $318K | ﹤0.01% |
24,791
-486
| -2% | -$6.24K |
|
1823
Zymeworks
ZYME
$1.21B
| $318K | ﹤0.01% |
26,719
-396
| -1% | -$4.72K |
|
|
NNE
1824
Nano Nuclear Energy
NNE
$1.37B
| $318K | ﹤0.01% |
12,013
+9,796
| +442% | +$259K |
|
1825
Spyre Therapeutics
SYRE
$961M
| $316K | ﹤0.01% |
19,595
+2,382
| +14% | +$38.4K |
|