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 | |
|---|---|---|---|---|---|---|
1976
Esquire Financial Holdings
ESQ
$833M
| $279K | ﹤0.01% |
3,511
-265
| -7% | -$21.1K |
|
1977
TechTarget
TTGT
$429M
| $279K | ﹤0.01% |
14,083
-744
| -5% | -$14.7K |
|
1978
Qorvo
QRVO
$8.12B
| $279K | ﹤0.01% |
3,990
-19,562
| -83% | -$1.37M |
|
1979
MindMed
MNMD
$734M
| $279K | ﹤0.01% |
40,064
+1,569
| +4% | +$10.9K |
|
1980
HEICO Class A
HEI.A
$35.3B
| $279K | ﹤0.01% |
1,498
-62
| -4% | -$11.5K |
|
1981
Heritage Commerce
HTBK
$633M
| $278K | ﹤0.01% |
29,631
-2,237
| -7% | -$21K |
|
1982
Nabors Industries
NBR
$619M
| $278K | ﹤0.01% |
4,859
-380
| -7% | -$21.7K |
|
1983
Gogo Inc
GOGO
$1.38B
| $277K | ﹤0.01% |
34,289
-2,693
| -7% | -$21.8K |
|
1984
Heartland Express
HTLD
$671M
| $277K | ﹤0.01% |
24,705
-1,925
| -7% | -$21.6K |
|
1985
LSI Industries
LYTS
$687M
| $277K | ﹤0.01% |
14,242
-719
| -5% | -$14K |
|
1986
Cantaloupe
CTLP
$792M
| $276K | ﹤0.01% |
29,038
-2,191
| -7% | -$20.8K |
|
1987
Cass Information Systems
CASS
$575M
| $275K | ﹤0.01% |
6,732
-509
| -7% | -$20.8K |
|
1988
Entegris
ENTG
$12.6B
| $275K | ﹤0.01% |
2,776
-116
| -4% | -$11.5K |
|
1989
Omeros
OMER
$286M
| $275K | ﹤0.01% |
27,808
-2,100
| -7% | -$20.7K |
|
1990
Accel Entertainment
ACEL
$961M
| $274K | ﹤0.01% |
25,688
-1,939
| -7% | -$20.7K |
|
1991
Costamare
CMRE
$1.47B
| $274K | ﹤0.01% |
21,349
-1,612
| -7% | -$20.7K |
|
1992
Intuitive Machines
LUNR
$1B
| $274K | ﹤0.01% |
15,098
-125
| -0.8% | -$2.27K |
|
1993
Paysafe
PSFE
$847M
| $274K | ﹤0.01% |
16,017
-1,209
| -7% | -$20.7K |
|
1994
Immunome
IMNM
$843M
| $271K | ﹤0.01% |
25,556
-1,929
| -7% | -$20.5K |
|
1995
Surmodics
SRDX
$461M
| $271K | ﹤0.01% |
6,853
-517
| -7% | -$20.5K |
|
1996
Ferguson
FERG
$45.3B
| $271K | ﹤0.01% |
1,562
-104
| -6% | -$18.1K |
|
1997
Southern Missouri Bancorp
SMBC
$639M
| $271K | ﹤0.01% |
4,724
-357
| -7% | -$20.5K |
|
1998
National Presto Industries
NPK
$810M
| $271K | ﹤0.01% |
2,753
-216
| -7% | -$21.3K |
|
1999
Carriage Services
CSV
$671M
| $271K | ﹤0.01% |
6,791
-513
| -7% | -$20.4K |
|
|
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
| $271K | ﹤0.01% |
101,733
-7,680
| -7% | -$20.4K |
|