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 | |
|---|---|---|---|---|---|---|
1901
The RealReal
REAL
$1.02B
| $268K | ﹤0.01% |
49,641
-188
| -0.4% | -$1.01K |
|
1902
DraftKings
DKNG
$22.8B
| $267K | ﹤0.01% |
8,039
-309
| -4% | -$10.3K |
|
|
GMRE
1903
Global Medical REIT
GMRE
$511M
| $265K | ﹤0.01% |
30,317
+110
| +0.4% | +$963 |
|
1904
Golden Entertainment
GDEN
$634M
| $265K | ﹤0.01% |
10,035
-508
| -5% | -$13.4K |
|
1905
Qorvo
QRVO
$8.26B
| $264K | ﹤0.01% |
3,642
-348
| -9% | -$25.2K |
|
1906
Armstrong World Industries
AWI
$8.61B
| $262K | ﹤0.01% |
1,861
-146
| -7% | -$20.6K |
|
1907
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $261K | ﹤0.01% |
2,500
-5,200
| -68% | -$544K |
|
1908
Stagwell
STGW
$1.44B
| $261K | ﹤0.01% |
43,110
+349
| +0.8% | +$2.11K |
|
1909
Esquire Financial Holdings
ESQ
$828M
| $261K | ﹤0.01% |
3,460
-51
| -1% | -$3.84K |
|
1910
Accel Entertainment
ACEL
$935M
| $261K | ﹤0.01% |
26,280
+592
| +2% | +$5.87K |
|
1911
Celanese
CE
$4.84B
| $259K | ﹤0.01% |
4,570
-21,632
| -83% | -$1.23M |
|
1912
Forward Air
FWRD
$913M
| $259K | ﹤0.01% |
12,912
-241
| -2% | -$4.84K |
|
1913
Opko Health
OPK
$1.12B
| $259K | ﹤0.01% |
156,247
-5,687
| -4% | -$9.44K |
|
1914
Carriage Services
CSV
$652M
| $259K | ﹤0.01% |
6,692
-99
| -1% | -$3.84K |
|
1915
Republic Bancorp
RBCAA
$1.49B
| $259K | ﹤0.01% |
4,059
-59
| -1% | -$3.77K |
|
|
LGF.A
1916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $258K | ﹤0.01% |
29,183
-433
| -1% | -$3.83K |
|
1917
Douglas Dynamics
PLOW
$751M
| $258K | ﹤0.01% |
11,105
-165
| -1% | -$3.83K |
|
1918
Prothena Corp
PRTA
$447M
| $258K | ﹤0.01% |
20,831
-309
| -1% | -$3.82K |
|
1919
Insteel Industries
IIIN
$745M
| $258K | ﹤0.01% |
9,796
-194
| -2% | -$5.1K |
|
1920
Castle Biosciences
CSTL
$665M
| $258K | ﹤0.01% |
12,866
+6
| +0% | +$120 |
|
|
DHC
1921
Diversified Healthcare Trust
DHC
$1.05B
| $257K | ﹤0.01% |
107,007
-1,586
| -1% | -$3.81K |
|
1922
Thryv Holdings
THRY
$551M
| $256K | ﹤0.01% |
19,966
-18
| -0.1% | -$231 |
|
1923
ArriVent BioPharma
AVBP
$766M
| $255K | ﹤0.01% |
13,803
-204
| -1% | -$3.77K |
|
1924
Hovnanian Enterprises
HOV
$869M
| $255K | ﹤0.01% |
2,437
-36
| -1% | -$3.77K |
|
|
ACCD
1925
DELISTED
Accolade, Inc. Common Stock
ACCD
| $255K | ﹤0.01% |
36,537
+218
| +0.6% | +$1.52K |
|