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 | |
|---|---|---|---|---|---|---|
2001
Insteel Industries
IIIN
$767M
| $270K | ﹤0.01% |
9,990
-781
| -7% | -$21.1K |
|
2002
MidWestOne Financial Group
MOFG
$609M
| $269K | ﹤0.01% |
9,244
+1,462
| +19% | +$42.6K |
|
2003
RPC Inc
RES
$1.03B
| $268K | ﹤0.01% |
45,164
-3,523
| -7% | -$20.9K |
|
2004
Hippo Holdings
HIPO
$927M
| $268K | ﹤0.01% |
10,009
-539
| -5% | -$14.4K |
|
2005
Kura Sushi USA
KRUS
$1B
| $267K | ﹤0.01% |
2,944
-223
| -7% | -$20.2K |
|
2006
Ennis
EBF
$473M
| $267K | ﹤0.01% |
12,643
-954
| -7% | -$20.1K |
|
2007
Douglas Dynamics
PLOW
$765M
| $266K | ﹤0.01% |
11,270
-850
| -7% | -$20.1K |
|
2008
Peapack-Gladstone Financial
PGC
$520M
| $266K | ﹤0.01% |
8,308
-626
| -7% | -$20.1K |
|
2009
Scholastic
SCHL
$687M
| $265K | ﹤0.01% |
12,421
-977
| -7% | -$20.8K |
|
2010
Climb Global Solutions
CLMB
$603M
| $265K | ﹤0.01% |
2,089
-159
| -7% | -$20.2K |
|
2011
i3 Verticals
IIIV
$744M
| $264K | ﹤0.01% |
11,473
-618
| -5% | -$14.2K |
|
2012
Washington Trust Bancorp
WASH
$571M
| $264K | ﹤0.01% |
8,420
-636
| -7% | -$19.9K |
|
2013
ARKO Corp
ARKO
$585M
| $264K | ﹤0.01% |
40,021
-3,022
| -7% | -$19.9K |
|
2014
First Financial Corporation Common Stock
THFF
$697M
| $263K | ﹤0.01% |
5,689
-430
| -7% | -$19.9K |
|
2015
Rayonier Advanced Materials
RYAM
$411M
| $263K | ﹤0.01% |
31,829
-2,402
| -7% | -$19.8K |
|
2016
Tiptree Inc
TIPT
$925M
| $261K | ﹤0.01% |
12,522
-945
| -7% | -$19.7K |
|
2017
GCM Grosvenor
GCMG
$684M
| $260K | ﹤0.01% |
21,180
-1,599
| -7% | -$19.6K |
|
2018
Evolv Technologies
EVLV
$1.37B
| $260K | ﹤0.01% |
65,780
-4,081
| -6% | -$16.1K |
|
|
CHCT
2019
Community Healthcare Trust
CHCT
$446M
| $260K | ﹤0.01% |
13,515
-1,019
| -7% | -$19.6K |
|
2020
Dianthus Therapeutics
DNTH
$1.22B
| $259K | ﹤0.01% |
11,883
-897
| -7% | -$19.6K |
|
2021
ZipRecruiter
ZIP
$430M
| $258K | ﹤0.01% |
35,689
-2,695
| -7% | -$19.5K |
|
2022
ARS Pharmaceuticals
SPRY
$1B
| $258K | ﹤0.01% |
24,467
-1,846
| -7% | -$19.5K |
|
2023
Excelerate Energy
EE
$764M
| $257K | ﹤0.01% |
8,511
-642
| -7% | -$19.4K |
|
2024
Farmers National Banc Corp
FMNB
$570M
| $257K | ﹤0.01% |
18,101
-1,366
| -7% | -$19.4K |
|
|
FPI
2025
Farmland Partners
FPI
$482M
| $257K | ﹤0.01% |
21,874
-1,650
| -7% | -$19.4K |
|