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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$628M
| $300K | ﹤0.01% |
4,006
-59
| -1% | -$4.42K |
|
1852
Tiptree Inc
TIPT
$882M
| $297K | ﹤0.01% |
12,339
-183
| -1% | -$4.41K |
|
|
INN
1853
Summit Hotel Properties
INN
$613M
| $297K | ﹤0.01% |
54,918
-1,084
| -2% | -$5.86K |
|
1854
MeridianLink
MLNK
$1.47B
| $297K | ﹤0.01% |
16,022
-238
| -1% | -$4.41K |
|
1855
Trustco Bank Corp NY
TRST
$744M
| $296K | ﹤0.01% |
9,712
-191
| -2% | -$5.82K |
|
1856
Gogo Inc
GOGO
$1.38B
| $296K | ﹤0.01% |
34,322
+33
| +0.1% | +$284 |
|
1857
Caleres
CAL
$532M
| $294K | ﹤0.01% |
17,092
-1,139
| -6% | -$19.6K |
|
1858
Malibu Boats
MBUU
$618M
| $294K | ﹤0.01% |
9,580
-143
| -1% | -$4.39K |
|
1859
Xerox
XRX
$466M
| $293K | ﹤0.01% |
60,728
-1,187
| -2% | -$5.73K |
|
1860
FIGS
FIGS
$1.19B
| $292K | ﹤0.01% |
63,656
-944
| -1% | -$4.33K |
|
1861
Beazer Homes USA
BZH
$758M
| $292K | ﹤0.01% |
14,307
-211
| -1% | -$4.3K |
|
1862
Metropolitan Bank Holding Corp
MCB
$813M
| $290K | ﹤0.01% |
5,178
-77
| -1% | -$4.31K |
|
|
ORC
1863
Orchid Island Capital
ORC
$1.03B
| $290K | ﹤0.01% |
38,551
-572
| -1% | -$4.3K |
|
1864
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $290K | ﹤0.01% |
2,300
-300
| -12% | -$37.8K |
|
1865
Washington Trust Bancorp
WASH
$570M
| $289K | ﹤0.01% |
9,380
+960
| +11% | +$29.6K |
|
1866
Dave & Buster's
PLAY
$796M
| $288K | ﹤0.01% |
16,413
-772
| -4% | -$13.6K |
|
1867
Integral Ad Science
IAS
$1.44B
| $288K | ﹤0.01% |
35,758
-530
| -1% | -$4.27K |
|
1868
Bloomin' Brands
BLMN
$589M
| $288K | ﹤0.01% |
40,192
-785
| -2% | -$5.63K |
|
1869
Business First Bancshares
BFST
$729M
| $288K | ﹤0.01% |
11,812
-175
| -1% | -$4.26K |
|
1870
Natera
NTRA
$23.3B
| $287K | ﹤0.01% |
2,033
-78
| -4% | -$11K |
|
1871
Metallus
MTUS
$695M
| $287K | ﹤0.01% |
21,514
-1,089
| -5% | -$14.5K |
|
1872
Cass Information Systems
CASS
$562M
| $287K | ﹤0.01% |
6,634
-98
| -1% | -$4.24K |
|
1873
Koppers
KOP
$543M
| $287K | ﹤0.01% |
10,247
-324
| -3% | -$9.07K |
|
|
CBL
1874
CBL Properties
CBL
$982M
| $285K | ﹤0.01% |
10,712
-158
| -1% | -$4.2K |
|
1875
SI-BONE Inc
SIBN
$676M
| $283K | ﹤0.01% |
20,178
-299
| -1% | -$4.2K |
|