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 | |
|---|---|---|---|---|---|---|
1901
Enviri
NVRI
$987M
| $325K | ﹤0.01% |
42,229
-3,298
| -7% | -$25.4K |
|
1902
ATI
ATI
$10.5B
| $324K | ﹤0.01% |
5,887
+77
| +1% | +$4.24K |
|
1903
Patria Investments
PAX
$2.31B
| $323K | ﹤0.01% |
27,766
-1,644
| -6% | -$19.1K |
|
1904
Green Plains
GPRE
$641M
| $322K | ﹤0.01% |
33,959
-2,654
| -7% | -$25.2K |
|
1905
Pinterest
PINS
$23.8B
| $322K | ﹤0.01% |
11,088
-461
| -4% | -$13.4K |
|
|
NPKI
1906
NPK International Inc.
NPKI
$901M
| $321K | ﹤0.01% |
41,803
-2,499
| -6% | -$19.2K |
|
1907
Northeast Bank
NBN
$946M
| $320K | ﹤0.01% |
3,490
-16
| -0.5% | -$1.47K |
|
|
CBL
1908
CBL Properties
CBL
$1.01B
| $320K | ﹤0.01% |
10,870
-1,281
| -11% | -$37.7K |
|
1909
Metallus
MTUS
$710M
| $319K | ﹤0.01% |
22,603
-1,791
| -7% | -$25.3K |
|
1910
Aris Water Solutions
ARIS
$788M
| $319K | ﹤0.01% |
13,323
-1,005
| -7% | -$24.1K |
|
1911
United Fire Group
UFCS
$818M
| $318K | ﹤0.01% |
11,180
-873
| -7% | -$24.8K |
|
1912
Conduent
CNDT
$458M
| $318K | ﹤0.01% |
78,614
-5,935
| -7% | -$24K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$638M
| $316K | ﹤0.01% |
31,287
-2,436
| -7% | -$24.6K |
|
1914
Shoe Carnival
SCVL
$651M
| $315K | ﹤0.01% |
9,511
-741
| -7% | -$24.5K |
|
1915
Kura Oncology
KURA
$766M
| $314K | ﹤0.01% |
36,050
-2,721
| -7% | -$23.7K |
|
1916
Ivanhoe Electric
IE
$1.17B
| $314K | ﹤0.01% |
41,558
-3,137
| -7% | -$23.7K |
|
1917
Weave Communications
WEAV
$616M
| $313K | ﹤0.01% |
19,691
-1,240
| -6% | -$19.7K |
|
1918
Mativ Holdings
MATV
$680M
| $313K | ﹤0.01% |
28,754
-2,245
| -7% | -$24.5K |
|
1919
Cullinan Oncology
CGEM
$391M
| $313K | ﹤0.01% |
25,719
-1,941
| -7% | -$23.6K |
|
|
BBUC
1920
Brookfield Business Corp
BBUC
$2.42B
| $313K | ﹤0.01% |
12,906
-974
| -7% | -$23.6K |
|
|
AIOT
1921
PowerFleet, Inc. Common Stock
AIOT
$699M
| $313K | ﹤0.01% |
46,973
-3,546
| -7% | -$23.6K |
|
1922
Root
ROOT
$1.54B
| $312K | ﹤0.01% |
4,293
-324
| -7% | -$23.5K |
|
1923
Vitesse Energy
VTS
$992M
| $311K | ﹤0.01% |
12,432
-939
| -7% | -$23.5K |
|
1924
DraftKings
DKNG
$22.8B
| $311K | ﹤0.01% |
8,348
-347
| -4% | -$12.9K |
|
1925
Mission Produce
AVO
$861M
| $310K | ﹤0.01% |
21,607
-1,631
| -7% | -$23.4K |
|