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 | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$632M
| $357K | ﹤0.01% |
70,569
-5,327
| -7% | -$27K |
|
1852
Cogent Biosciences
COGT
$1.79B
| $356K | ﹤0.01% |
45,621
-3,443
| -7% | -$26.9K |
|
1853
N-able
NABL
$1.53B
| $355K | ﹤0.01% |
38,010
-2,958
| -7% | -$27.6K |
|
|
PLYM
1854
Plymouth Industrial REIT
PLYM
$988M
| $355K | ﹤0.01% |
19,938
-1,506
| -7% | -$26.8K |
|
|
PTVE
1855
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $352K | ﹤0.01% |
20,123
-1,520
| -7% | -$26.6K |
|
1856
First Community Bankshares
FCBC
$684M
| $351K | ﹤0.01% |
8,425
-637
| -7% | -$26.5K |
|
1857
Vir Biotechnology
VIR
$713M
| $351K | ﹤0.01% |
47,772
-3,705
| -7% | -$27.2K |
|
1858
NB Bancorp
NBBK
$740M
| $350K | ﹤0.01% |
19,357
-1,461
| -7% | -$26.4K |
|
1859
OneSpan
OSPN
$578M
| $349K | ﹤0.01% |
18,827
-1,421
| -7% | -$26.3K |
|
1860
Mercantile Bank Corp
MBWM
$777M
| $349K | ﹤0.01% |
7,842
-592
| -7% | -$26.3K |
|
1861
FLEX LNG
FLNG
$1.38B
| $348K | ﹤0.01% |
15,181
-1,146
| -7% | -$26.3K |
|
1862
Axogen
AXGN
$739M
| $347K | ﹤0.01% |
21,081
-1,591
| -7% | -$26.2K |
|
1863
Horizon Bancorp
HBNC
$842M
| $347K | ﹤0.01% |
21,548
-1,627
| -7% | -$26.2K |
|
1864
Dave Inc
DAVE
$3.04B
| $347K | ﹤0.01% |
3,988
-192
| -5% | -$16.7K |
|
1865
Alaska Air
ALK
$7.36B
| $346K | ﹤0.01% |
5,347
-544
| -9% | -$35.2K |
|
1866
Dream Finders Homes
DFH
$2.8B
| $346K | ﹤0.01% |
14,871
-84
| -0.6% | -$1.96K |
|
1867
Independent Bank Corp
IBCP
$661M
| $345K | ﹤0.01% |
9,913
-748
| -7% | -$26.1K |
|
1868
Adaptive Biotechnologies
ADPT
$2.05B
| $345K | ﹤0.01% |
57,583
-4,347
| -7% | -$26.1K |
|
1869
Standard Motor Products
SMP
$874M
| $345K | ﹤0.01% |
11,127
-868
| -7% | -$26.9K |
|
1870
JELD-WEN Holding
JELD
$537M
| $344K | ﹤0.01% |
41,998
-3,936
| -9% | -$32.2K |
|
1871
Castle Biosciences
CSTL
$665M
| $343K | ﹤0.01% |
12,860
-972
| -7% | -$25.9K |
|
1872
Koppers
KOP
$543M
| $343K | ﹤0.01% |
10,571
-1,168
| -10% | -$37.8K |
|
1873
REX American Resources
REX
$1.01B
| $342K | ﹤0.01% |
8,208
-638
| -7% | -$26.6K |
|
|
CFB
1874
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $342K | ﹤0.01% |
22,569
-1,704
| -7% | -$25.8K |
|
1875
Ethan Allen Interiors
ETD
$745M
| $342K | ﹤0.01% |
12,157
-948
| -7% | -$26.6K |
|