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 | |
|---|---|---|---|---|---|---|
1976
Inspire Medical Systems
INSP
$2.45B
| $235K | ﹤0.01% |
1,478
-118
| -7% | -$18.8K |
|
1977
P10
PX
$1.36B
| $235K | ﹤0.01% |
19,976
-297
| -1% | -$3.49K |
|
1978
Booz Allen Hamilton
BAH
$12.8B
| $234K | ﹤0.01% |
2,239
-86
| -4% | -$8.99K |
|
1979
Financial Institutions
FISI
$548M
| $234K | ﹤0.01% |
9,375
+1,828
| +24% | +$45.6K |
|
1980
Great Southern Bancorp
GSBC
$721M
| $234K | ﹤0.01% |
4,224
-62
| -1% | -$3.43K |
|
1981
Immunome
IMNM
$843M
| $234K | ﹤0.01% |
34,735
+9,179
| +36% | +$61.8K |
|
1982
Hyster-Yale Materials Handling
HY
$655M
| $233K | ﹤0.01% |
5,612
-84
| -1% | -$3.49K |
|
1983
Farmers National Banc Corp
FMNB
$570M
| $233K | ﹤0.01% |
17,837
-264
| -1% | -$3.45K |
|
1984
Wabash National
WNC
$472M
| $233K | ﹤0.01% |
21,056
-1,839
| -8% | -$20.3K |
|
1985
Peapack-Gladstone Financial
PGC
$520M
| $233K | ﹤0.01% |
8,187
-121
| -1% | -$3.44K |
|
1986
Excelerate Energy
EE
$764M
| $232K | ﹤0.01% |
8,106
-405
| -5% | -$11.6K |
|
1987
Miller Industries
MLR
$471M
| $230K | ﹤0.01% |
5,438
-80
| -1% | -$3.39K |
|
1988
Scholastic
SCHL
$687M
| $230K | ﹤0.01% |
12,177
-244
| -2% | -$4.61K |
|
1989
Cross Country Healthcare
CCRN
$415M
| $230K | ﹤0.01% |
15,430
-702
| -4% | -$10.5K |
|
1990
Trevi Therapeutics
TRVI
$1.19B
| $230K | ﹤0.01% |
36,503
+6,412
| +21% | +$40.3K |
|
|
NLOP
1991
Net Lease Office Properties
NLOP
$432M
| $228K | ﹤0.01% |
7,276
-108
| -1% | -$3.39K |
|
1992
Cipher Mining
CIFR
$3.92B
| $228K | ﹤0.01% |
99,220
-1,471
| -1% | -$3.38K |
|
1993
Climb Global Solutions
CLMB
$603M
| $228K | ﹤0.01% |
2,059
-30
| -1% | -$3.32K |
|
1994
Phibro Animal Health
PAHC
$1.67B
| $228K | ﹤0.01% |
10,662
-209
| -2% | -$4.46K |
|
1995
Build-A-Bear
BBW
$985M
| $227K | ﹤0.01% |
6,116
-91
| -1% | -$3.38K |
|
1996
Five Star Bancorp
FSBC
$703M
| $227K | ﹤0.01% |
8,171
-122
| -1% | -$3.39K |
|
1997
Arcus Biosciences
RCUS
$1.22B
| $226K | ﹤0.01% |
28,810
-125
| -0.4% | -$981 |
|
1998
Monro
MNRO
$534M
| $226K | ﹤0.01% |
15,601
-306
| -2% | -$4.43K |
|
|
PKST
1999
Peakstone Realty Trust
PKST
$506M
| $225K | ﹤0.01% |
17,890
-265
| -1% | -$3.34K |
|
2000
ImmunityBio
IBRX
$2.45B
| $225K | ﹤0.01% |
74,873
+2,906
| +4% | +$8.75K |
|