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 | |
|---|---|---|---|---|---|---|
1876
OneSpan
OSPN
$578M
| $283K | ﹤0.01% |
18,552
-275
| -1% | -$4.19K |
|
1877
Porch Group
PRCH
$1.89B
| $282K | ﹤0.01% |
38,686
-574
| -1% | -$4.18K |
|
1878
Great Lakes Dredge & Dock
GLDD
$815M
| $281K | ﹤0.01% |
32,312
-479
| -1% | -$4.17K |
|
1879
GCM Grosvenor
GCMG
$681M
| $280K | ﹤0.01% |
21,190
+10
| +0% | +$132 |
|
1880
B&G Foods
BGS
$368M
| $279K | ﹤0.01% |
40,637
-801
| -2% | -$5.5K |
|
1881
MidWestOne Financial Group
MOFG
$609M
| $279K | ﹤0.01% |
9,407
+163
| +2% | +$4.83K |
|
1882
Heritage Commerce
HTBK
$630M
| $278K | ﹤0.01% |
29,199
-432
| -1% | -$4.11K |
|
1883
Genco Shipping & Trading
GNK
$763M
| $276K | ﹤0.01% |
20,665
-307
| -1% | -$4.1K |
|
|
ENFN
1884
DELISTED
Enfusion, Inc.
ENFN
| $276K | ﹤0.01% |
24,731
+47
| +0.2% | +$524 |
|
1885
Enviri
NVRI
$959M
| $275K | ﹤0.01% |
41,416
-813
| -2% | -$5.41K |
|
1886
i3 Verticals
IIIV
$720M
| $275K | ﹤0.01% |
11,156
-317
| -3% | -$7.82K |
|
|
UHT
1887
Universal Health Realty Income Trust
UHT
$569M
| $275K | ﹤0.01% |
6,709
-132
| -2% | -$5.41K |
|
1888
First Financial Corporation Common Stock
THFF
$693M
| $275K | ﹤0.01% |
5,607
-82
| -1% | -$4.02K |
|
1889
Orthofix Medical
OFIX
$563M
| $274K | ﹤0.01% |
16,798
-249
| -1% | -$4.06K |
|
1890
Universal Insurance Holdings
UVE
$696M
| $274K | ﹤0.01% |
11,541
-171
| -1% | -$4.05K |
|
|
CTO
1891
CTO Realty Growth
CTO
$561M
| $273K | ﹤0.01% |
14,141
-209
| -1% | -$4.04K |
|
1892
Orrstown Financial Services
ORRF
$681M
| $273K | ﹤0.01% |
9,094
-134
| -1% | -$4.02K |
|
1893
Shoals Technologies Group
SHLS
$1.16B
| $273K | ﹤0.01% |
82,178
-1,218
| -1% | -$4.04K |
|
1894
Toast
TOST
$23.8B
| $273K | ﹤0.01% |
8,218
-135
| -2% | -$4.48K |
|
1895
Standard Motor Products
SMP
$874M
| $272K | ﹤0.01% |
10,913
-214
| -2% | -$5.34K |
|
1896
Daily Journal
DJCO
$661M
| $271K | ﹤0.01% |
681
-10
| -1% | -$3.98K |
|
1897
Cogent Biosciences
COGT
$1.78B
| $269K | ﹤0.01% |
44,955
-666
| -1% | -$3.99K |
|
|
AIOT
1898
PowerFleet, Inc. Common Stock
AIOT
$699M
| $269K | ﹤0.01% |
49,009
+2,036
| +4% | +$11.2K |
|
1899
Jack in the Box
JACK
$342M
| $269K | ﹤0.01% |
9,891
-338
| -3% | -$9.19K |
|
1900
N-able
NABL
$1.53B
| $268K | ﹤0.01% |
37,767
-243
| -0.6% | -$1.72K |
|