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 | |
|---|---|---|---|---|---|---|
|
GOOD
1876
Gladstone Commercial Corp
GOOD
$610M
| $341K | ﹤0.01% |
21,026
-407
| -2% | -$6.61K |
|
1877
CVR Energy
CVI
$3.21B
| $341K | ﹤0.01% |
18,191
-1,420
| -7% | -$26.6K |
|
1878
Orrstown Financial Services
ORRF
$681M
| $338K | ﹤0.01% |
9,228
-576
| -6% | -$21.1K |
|
1879
V2X
VVX
$1.73B
| $337K | ﹤0.01% |
7,044
+470
| +7% | +$22.5K |
|
1880
Yext
YEXT
$1.05B
| $337K | ﹤0.01% |
52,910
-3,135
| -6% | -$19.9K |
|
1881
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $336K | ﹤0.01% |
2,600
-6,500
| -71% | -$841K |
|
1882
Daktronics
DAKT
$1.09B
| $336K | ﹤0.01% |
19,920
+130
| +0.7% | +$2.19K |
|
1883
MeridianLink
MLNK
$1.47B
| $336K | ﹤0.01% |
16,260
+1,839
| +13% | +$38K |
|
1884
Herbalife
HLF
$958M
| $336K | ﹤0.01% |
50,183
-3,250
| -6% | -$21.7K |
|
1885
Natera
NTRA
$23.3B
| $334K | ﹤0.01% |
2,111
-62
| -3% | -$9.82K |
|
1886
Ironwood Pharmaceuticals
IRWD
$187M
| $334K | ﹤0.01% |
75,304
-5,867
| -7% | -$26K |
|
1887
Golden Entertainment
GDEN
$634M
| $333K | ﹤0.01% |
10,543
-1,086
| -9% | -$34.3K |
|
1888
MarineMax
HZO
$545M
| $331K | ﹤0.01% |
11,442
-882
| -7% | -$25.5K |
|
1889
Hovnanian Enterprises
HOV
$869M
| $331K | ﹤0.01% |
2,473
-186
| -7% | -$24.9K |
|
1890
indie Semiconductor
INDI
$774M
| $330K | ﹤0.01% |
81,551
-6,156
| -7% | -$24.9K |
|
1891
Trustco Bank Corp NY
TRST
$744M
| $330K | ﹤0.01% |
9,903
-773
| -7% | -$25.7K |
|
1892
SpartanNash
SPTN
$900M
| $329K | ﹤0.01% |
17,963
-1,402
| -7% | -$25.7K |
|
1893
Repay Holdings
RPAY
$487M
| $329K | ﹤0.01% |
43,118
-5,271
| -11% | -$40.2K |
|
1894
International Money Express
IMXI
$430M
| $328K | ﹤0.01% |
15,764
-1,190
| -7% | -$24.8K |
|
1895
Merchants Bancorp
MBIN
$1.45B
| $328K | ﹤0.01% |
8,993
-679
| -7% | -$24.8K |
|
|
PSTX
1896
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $328K | ﹤0.01% |
34,132
-2,576
| -7% | -$24.7K |
|
1897
Day One Biopharmaceuticals
DAWN
$744M
| $327K | ﹤0.01% |
25,805
-1,948
| -7% | -$24.7K |
|
1898
Adtran
ADTN
$849M
| $326K | ﹤0.01% |
39,153
-2,955
| -7% | -$24.6K |
|
1899
Shenandoah Telecom
SHEN
$728M
| $326K | ﹤0.01% |
25,833
-2,012
| -7% | -$25.4K |
|
1900
89bio
ETNB
$1.26B
| $325K | ﹤0.01% |
41,622
-3,141
| -7% | -$24.6K |
|