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 | |
|---|---|---|---|---|---|---|
1826
Vital Energy
VTLE
$652M
| $316K | ﹤0.01% |
14,881
-289
| -2% | -$6.13K |
|
|
BOW
1827
Bowhead Specialty Holdings
BOW
$1B
| $315K | ﹤0.01% |
7,759
+1,972
| +34% | +$80.2K |
|
1828
Anavex Life Sciences
AVXL
$825M
| $315K | ﹤0.01% |
36,760
-546
| -1% | -$4.69K |
|
1829
Equity Bancshares
EQBK
$792M
| $315K | ﹤0.01% |
7,999
+869
| +12% | +$34.2K |
|
1830
Northeast Bank
NBN
$931M
| $315K | ﹤0.01% |
3,439
-51
| -1% | -$4.67K |
|
1831
Olo Inc
OLO
$1.74B
| $314K | ﹤0.01% |
52,053
-30
| -0.1% | -$181 |
|
1832
First Watch Restaurant Group
FWRG
$1.04B
| $313K | ﹤0.01% |
18,812
+3,724
| +25% | +$62K |
|
1833
Couchbase
BASE
$1.35B
| $313K | ﹤0.01% |
19,874
+100
| +0.5% | +$1.58K |
|
1834
First Community Bankshares
FCBC
$676M
| $313K | ﹤0.01% |
8,303
-122
| -1% | -$4.6K |
|
1835
CEVA Inc
CEVA
$562M
| $312K | ﹤0.01% |
12,186
-239
| -2% | -$6.12K |
|
|
DEC
1836
Diversified Energy
DEC
$1.22B
| $311K | ﹤0.01% |
23,024
-342
| -1% | -$4.62K |
|
1837
Vitesse Energy
VTS
$991M
| $311K | ﹤0.01% |
12,643
+211
| +2% | +$5.19K |
|
1838
American Superconductor
AMSC
$2.48B
| $311K | ﹤0.01% |
17,123
-255
| -1% | -$4.63K |
|
1839
PDF Solutions
PDFS
$771M
| $311K | ﹤0.01% |
16,249
-319
| -2% | -$6.1K |
|
|
AHH
1840
Armada Hoffler Properties
AHH
$596M
| $309K | ﹤0.01% |
41,200
-810
| -2% | -$6.08K |
|
1841
Alpha and Omega Semiconductor
AOSL
$850M
| $309K | ﹤0.01% |
12,440
-233
| -2% | -$5.79K |
|
|
ADAM
1842
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $308K | ﹤0.01% |
47,383
-928
| -2% | -$6.02K |
|
1843
Vir Biotechnology
VIR
$714M
| $308K | ﹤0.01% |
47,454
-318
| -0.7% | -$2.06K |
|
|
FNA
1844
DELISTED
Paragon 28, Inc.
FNA
| $305K | ﹤0.01% |
23,351
-77
| -0.3% | -$1.01K |
|
1845
HEICO Class A
HEI.A
$35.2B
| $304K | ﹤0.01% |
1,442
-56
| -4% | -$11.8K |
|
1846
ARS Pharmaceuticals
SPRY
$983M
| $303K | ﹤0.01% |
24,109
-358
| -1% | -$4.5K |
|
1847
Ryerson Holding
RYI
$719M
| $303K | ﹤0.01% |
13,204
-196
| -1% | -$4.5K |
|
1848
AdvanSix
ASIX
$580M
| $303K | ﹤0.01% |
13,380
-265
| -2% | -$6K |
|
1849
REX American Resources
REX
$1.01B
| $302K | ﹤0.01% |
8,050
-158
| -2% | -$5.94K |
|
1850
Independent Bank Corp
IBCP
$656M
| $301K | ﹤0.01% |
9,769
-144
| -1% | -$4.43K |
|