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 | |
|---|---|---|---|---|---|---|
1951
BorgWarner
BWA
$9.6B
| $244K | ﹤0.01% |
8,525
-43,253
| -84% | -$1.24M |
|
1952
Daktronics
DAKT
$1.09B
| $244K | ﹤0.01% |
20,012
+92
| +0.5% | +$1.12K |
|
1953
RPC Inc
RES
$1.03B
| $244K | ﹤0.01% |
44,301
-863
| -2% | -$4.75K |
|
1954
York Water
YORW
$446M
| $243K | ﹤0.01% |
7,016
-104
| -1% | -$3.61K |
|
1955
Capital City Bank Group
CCBG
$746M
| $243K | ﹤0.01% |
6,752
-100
| -1% | -$3.6K |
|
1956
Southern Missouri Bancorp
SMBC
$639M
| $242K | ﹤0.01% |
4,655
-69
| -1% | -$3.59K |
|
1957
SmartFinancial
SMBK
$637M
| $242K | ﹤0.01% |
7,790
-115
| -1% | -$3.57K |
|
|
CHCT
1958
Community Healthcare Trust
CHCT
$446M
| $242K | ﹤0.01% |
13,316
-199
| -1% | -$3.61K |
|
|
ITCI
1959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $241K | ﹤0.01% |
1,827
-71
| -4% | -$9.37K |
|
|
FPI
1960
Farmland Partners
FPI
$482M
| $240K | ﹤0.01% |
21,554
-320
| -1% | -$3.57K |
|
1961
Carvana
CVNA
$48.9B
| $239K | ﹤0.01% |
1,145
-42
| -4% | -$8.78K |
|
1962
Ferguson
FERG
$45.3B
| $239K | ﹤0.01% |
1,494
-68
| -4% | -$10.9K |
|
|
NPKI
1963
NPK International Inc.
NPKI
$901M
| $239K | ﹤0.01% |
41,193
-610
| -1% | -$3.54K |
|
1964
Kura Oncology
KURA
$766M
| $239K | ﹤0.01% |
36,262
+212
| +0.6% | +$1.4K |
|
1965
Lincoln National
LNC
$7.99B
| $239K | ﹤0.01% |
6,644
-543
| -8% | -$19.5K |
|
1966
LSI Industries
LYTS
$687M
| $239K | ﹤0.01% |
14,034
-208
| -1% | -$3.54K |
|
1967
Sezzle
SEZL
$2.98B
| $238K | ﹤0.01% |
6,834
-108
| -2% | -$3.77K |
|
|
TRTX
1968
TPG RE Finance Trust
TRTX
$741M
| $238K | ﹤0.01% |
29,219
-433
| -1% | -$3.53K |
|
1969
Ivanhoe Electric
IE
$1.17B
| $238K | ﹤0.01% |
40,951
-607
| -1% | -$3.53K |
|
1970
National Presto Industries
NPK
$810M
| $237K | ﹤0.01% |
2,701
-52
| -2% | -$4.57K |
|
|
AGS
1971
DELISTED
PlayAGS
AGS
| $237K | ﹤0.01% |
19,593
+45
| +0.2% | +$545 |
|
1972
Repay Holdings
RPAY
$509M
| $237K | ﹤0.01% |
42,488
-630
| -1% | -$3.51K |
|
1973
Shutterstock
SSTK
$750M
| $236K | ﹤0.01% |
12,694
-249
| -2% | -$4.64K |
|
1974
Invesco Mortgage Capital
IVR
$506M
| $236K | ﹤0.01% |
29,972
+2,517
| +9% | +$19.9K |
|
1975
Columbus McKinnon
CMCO
$428M
| $236K | ﹤0.01% |
13,921
-206
| -1% | -$3.49K |
|