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 | |
|---|---|---|---|---|---|---|
1951
Thryv Holdings
THRY
$571M
| $296K | ﹤0.01% |
19,984
+1,631
| +9% | +$24.1K |
|
1952
Etsy
ETSY
$5.91B
| $295K | ﹤0.01% |
5,577
-689
| -11% | -$36.4K |
|
1953
Willis Lease Finance
WLFC
$1.15B
| $294K | ﹤0.01% |
1,417
-108
| -7% | -$22.4K |
|
1954
Hain Celestial
HAIN
$191M
| $294K | ﹤0.01% |
47,774
-3,716
| -7% | -$22.9K |
|
1955
Montrose Environmental
MEG
$1.06B
| $293K | ﹤0.01% |
15,807
-1,193
| -7% | -$22.1K |
|
1956
MetroCity Bankshares
MCBS
$749M
| $293K | ﹤0.01% |
9,175
-692
| -7% | -$22.1K |
|
1957
Cross Country Healthcare
CCRN
$415M
| $293K | ﹤0.01% |
16,132
-2,258
| -12% | -$41K |
|
1958
Prothena Corp
PRTA
$454M
| $293K | ﹤0.01% |
21,140
-1,596
| -7% | -$22.1K |
|
|
ADAM
1959
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $293K | ﹤0.01% |
48,311
-3,771
| -7% | -$22.9K |
|
1960
Genco Shipping & Trading
GNK
$763M
| $292K | ﹤0.01% |
20,972
-1,583
| -7% | -$22.1K |
|
1961
Agilon Health
AGL
$448M
| $291K | ﹤0.01% |
153,375
-11,577
| -7% | -$22K |
|
1962
Hyster-Yale Materials Handling
HY
$655M
| $290K | ﹤0.01% |
5,696
-430
| -7% | -$21.9K |
|
1963
Republic Bancorp
RBCAA
$1.51B
| $288K | ﹤0.01% |
4,118
-312
| -7% | -$21.8K |
|
1964
SI-BONE Inc
SIBN
$704M
| $287K | ﹤0.01% |
20,477
-1,287
| -6% | -$18K |
|
1965
Build-A-Bear
BBW
$985M
| $286K | ﹤0.01% |
6,207
-611
| -9% | -$28.1K |
|
1966
B&G Foods
BGS
$369M
| $286K | ﹤0.01% |
41,438
-3,237
| -7% | -$22.3K |
|
1967
The Honest Company
HNST
$440M
| $285K | ﹤0.01% |
41,069
-2,464
| -6% | -$17.1K |
|
1968
Metals Acquisition
MTAL
$1.01B
| $284K | ﹤0.01% |
26,781
-2,021
| -7% | -$21.5K |
|
1969
Armstrong World Industries
AWI
$8.61B
| $284K | ﹤0.01% |
2,007
-205
| -9% | -$29K |
|
|
CTO
1970
CTO Realty Growth
CTO
$546M
| $283K | ﹤0.01% |
14,350
+2,536
| +21% | +$50K |
|
1971
Digimarc
DMRC
$198M
| $282K | ﹤0.01% |
7,542
-570
| -7% | -$21.3K |
|
1972
Ouster
OUST
$1.78B
| $282K | ﹤0.01% |
23,074
-62
| -0.3% | -$758 |
|
1973
Stagwell
STGW
$1.44B
| $281K | ﹤0.01% |
42,761
-3,228
| -7% | -$21.2K |
|
1974
Varex Imaging
VREX
$477M
| $281K | ﹤0.01% |
19,278
-1,455
| -7% | -$21.2K |
|
1975
First Watch Restaurant Group
FWRG
$1.08B
| $281K | ﹤0.01% |
15,088
-1,140
| -7% | -$21.2K |
|