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 | |
|---|---|---|---|---|---|---|
1926
Sturm, Ruger & Co
RGR
$601M
| $310K | ﹤0.01% |
8,757
-686
| -7% | -$24.3K |
|
1927
Camden National
CAC
$688M
| $309K | ﹤0.01% |
7,223
-545
| -7% | -$23.3K |
|
1928
Couchbase
BASE
$1.35B
| $308K | ﹤0.01% |
19,774
-1,027
| -5% | -$16K |
|
1929
Business First Bancshares
BFST
$735M
| $308K | ﹤0.01% |
11,987
-905
| -7% | -$23.3K |
|
|
EU
1930
enCore Energy
EU
$438M
| $308K | ﹤0.01% |
90,270
-6,815
| -7% | -$23.2K |
|
1931
Ambac
AMBC
$414M
| $307K | ﹤0.01% |
24,304
-762
| -3% | -$9.64K |
|
1932
Metropolitan Bank Holding Corp
MCB
$823M
| $307K | ﹤0.01% |
5,255
-397
| -7% | -$23.2K |
|
1933
Sun Country Airlines
SNCY
$728M
| $306K | ﹤0.01% |
21,016
-1,638
| -7% | -$23.9K |
|
1934
PubMatic
PUBM
$390M
| $305K | ﹤0.01% |
20,790
-1,569
| -7% | -$23K |
|
1935
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $305K | ﹤0.01% |
15,430
-819
| -5% | -$16.2K |
|
1936
Toast
TOST
$23.8B
| $304K | ﹤0.01% |
8,353
-165
| -2% | -$6.01K |
|
|
ORC
1937
Orchid Island Capital
ORC
$1.03B
| $304K | ﹤0.01% |
39,123
+844
| +2% | +$6.57K |
|
1938
Green Dot
GDOT
$754M
| $304K | ﹤0.01% |
28,605
-1,933
| -6% | -$20.6K |
|
1939
Evolus
EOLS
$486M
| $303K | ﹤0.01% |
27,477
-2,075
| -7% | -$22.9K |
|
1940
Open Lending Corp
LPRO
$260M
| $303K | ﹤0.01% |
50,803
-3,834
| -7% | -$22.9K |
|
1941
VF Corp
VFC
$6.05B
| $303K | ﹤0.01% |
14,098
-1,506
| -10% | -$32.3K |
|
1942
Equity Bancshares
EQBK
$805M
| $302K | ﹤0.01% |
7,130
-539
| -7% | -$22.9K |
|
1943
Robert Half
RHI
$3.7B
| $302K | ﹤0.01% |
4,281
-492
| -10% | -$34.7K |
|
1944
Maravai LifeSciences
MRVI
$404M
| $299K | ﹤0.01% |
54,912
-4,145
| -7% | -$22.6K |
|
1945
Booz Allen Hamilton
BAH
$12.8B
| $299K | ﹤0.01% |
2,325
-134
| -5% | -$17.2K |
|
1946
Amalgamated Financial
AMAL
$870M
| $298K | ﹤0.01% |
8,901
-671
| -7% | -$22.5K |
|
1947
Orthofix Medical
OFIX
$592M
| $298K | ﹤0.01% |
17,047
-976
| -5% | -$17K |
|
1948
MGP Ingredients
MGPI
$603M
| $297K | ﹤0.01% |
7,537
-589
| -7% | -$23.2K |
|
1949
Sezzle
SEZL
$2.98B
| $296K | ﹤0.01% |
6,942
-522
| -7% | -$22.3K |
|
1950
Inspire Medical Systems
INSP
$2.45B
| $296K | ﹤0.01% |
1,596
-138
| -8% | -$25.6K |
|