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 | |
|---|---|---|---|---|---|---|
|
BORR
1926
Borr Drilling
BORR
$879M
| $254K | ﹤0.01% |
116,140
-1,721
| -1% | -$3.77K |
|
1927
Willdan Group
WLDN
$1.55B
| $254K | ﹤0.01% |
6,245
-94
| -1% | -$3.83K |
|
1928
Sun Country Airlines
SNCY
$728M
| $254K | ﹤0.01% |
20,619
-397
| -2% | -$4.89K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $253K | ﹤0.01% |
9,251
-424
| -4% | -$11.6K |
|
1930
Hertz
HTZ
$1.93B
| $252K | ﹤0.01% |
64,082
-1,257
| -2% | -$4.95K |
|
1931
Amalgamated Financial
AMAL
$870M
| $252K | ﹤0.01% |
8,770
-131
| -1% | -$3.77K |
|
1932
Rocket Pharmaceuticals
RCKT
$354M
| $252K | ﹤0.01% |
37,757
+5,044
| +15% | +$33.6K |
|
1933
Metals Acquisition
MTAL
$1.01B
| $252K | ﹤0.01% |
26,390
-391
| -1% | -$3.73K |
|
1934
Teleflex
TFX
$5.86B
| $250K | ﹤0.01% |
1,812
-9,185
| -84% | -$1.27M |
|
1935
Ennis
EBF
$473M
| $250K | ﹤0.01% |
12,458
-185
| -1% | -$3.72K |
|
1936
Sinclair Inc
SBGI
$971M
| $250K | ﹤0.01% |
15,684
-232
| -1% | -$3.7K |
|
1937
Arbutus Biopharma
ABUS
$939M
| $250K | ﹤0.01% |
71,572
-1,060
| -1% | -$3.7K |
|
1938
MetroCity Bankshares
MCBS
$749M
| $249K | ﹤0.01% |
9,041
-134
| -1% | -$3.69K |
|
1939
LendingTree
TREE
$978M
| $248K | ﹤0.01% |
4,938
-21
| -0.4% | -$1.06K |
|
1940
Paysafe
PSFE
$847M
| $248K | ﹤0.01% |
15,783
-234
| -1% | -$3.67K |
|
|
HTB
1941
HomeTrust Bancshares, Inc.
HTB
$725M
| $248K | ﹤0.01% |
7,221
-106
| -1% | -$3.63K |
|
1942
Cytek Biosciences
CTKB
$525M
| $247K | ﹤0.01% |
61,718
-2,303
| -4% | -$9.24K |
|
1943
JELD-WEN Holding
JELD
$566M
| $247K | ﹤0.01% |
41,385
-613
| -1% | -$3.66K |
|
|
FLOC
1944
Flowco Holdings Inc.
FLOC
$417M
| $247K | ﹤0.01% |
+9,619
| New | +$247K |
|
1945
Hippo Holdings
HIPO
$927M
| $246K | ﹤0.01% |
9,642
-367
| -4% | -$9.38K |
|
1946
Nordic American Tanker
NAT
$692M
| $246K | ﹤0.01% |
99,864
-1,481
| -1% | -$3.64K |
|
1947
MarineMax
HZO
$573M
| $246K | ﹤0.01% |
11,421
-21
| -0.2% | -$452 |
|
1948
Rush Enterprises Class B
RUSHB
$4.6B
| $245K | ﹤0.01% |
4,335
-63
| -1% | -$3.56K |
|
1949
American Axle
AXL
$718M
| $245K | ﹤0.01% |
60,122
-1,183
| -2% | -$4.82K |
|
1950
Etsy
ETSY
$5.91B
| $245K | ﹤0.01% |
5,183
-394
| -7% | -$18.6K |
|