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 | |
|---|---|---|---|---|---|---|
2001
Omeros
OMER
$286M
| $225K | ﹤0.01% |
27,403
-405
| -1% | -$3.33K |
|
2002
Cantaloupe
CTLP
$792M
| $225K | ﹤0.01% |
28,613
-425
| -1% | -$3.35K |
|
|
STKL
2003
SunOpta
STKL
$755M
| $225K | ﹤0.01% |
46,240
-685
| -1% | -$3.33K |
|
2004
CNB Financial Corp
CCNE
$768M
| $225K | ﹤0.01% |
10,096
-150
| -1% | -$3.34K |
|
2005
Varex Imaging
VREX
$477M
| $224K | ﹤0.01% |
19,292
+14
| +0.1% | +$162 |
|
2006
FTAI Infrastructure
FIP
$516M
| $224K | ﹤0.01% |
49,341
-731
| -1% | -$3.31K |
|
2007
Heartland Express
HTLD
$671M
| $223K | ﹤0.01% |
24,239
-466
| -2% | -$4.3K |
|
2008
World Acceptance Corp
WRLD
$923M
| $223K | ﹤0.01% |
1,764
-62
| -3% | -$7.85K |
|
2009
Mission Produce
AVO
$861M
| $223K | ﹤0.01% |
21,292
-315
| -1% | -$3.3K |
|
2010
Yum China
YUMC
$16.5B
| $222K | ﹤0.01% |
4,270
| – | – |
|
2011
SelectQuote
SLQT
$363M
| $222K | ﹤0.01% |
66,533
-986
| -1% | -$3.29K |
|
2012
Mineralys Therapeutics
MLYS
$2.88B
| $222K | ﹤0.01% |
13,989
-208
| -1% | -$3.3K |
|
2013
Green Dot
GDOT
$754M
| $222K | ﹤0.01% |
26,319
-2,286
| -8% | -$19.3K |
|
2014
Montrose Environmental
MEG
$1.06B
| $222K | ﹤0.01% |
15,575
-232
| -1% | -$3.31K |
|
2015
Mid Penn Bancorp
MPB
$694M
| $222K | ﹤0.01% |
8,561
+1,124
| +15% | +$29.1K |
|
2016
Arvinas
ARVN
$573M
| $221K | ﹤0.01% |
31,473
-466
| -1% | -$3.27K |
|
|
PPTA
2017
Perpetua Resources
PPTA
$1.85B
| $221K | ﹤0.01% |
20,644
+1,498
| +8% | +$16K |
|
2018
Willis Lease Finance
WLFC
$1.15B
| $221K | ﹤0.01% |
1,397
-20
| -1% | -$3.16K |
|
2019
A-Mark Precious Metals
AMRK
$616M
| $221K | ﹤0.01% |
8,698
-128
| -1% | -$3.25K |
|
2020
Markel Group
MKL
$24.8B
| $221K | ﹤0.01% |
118
-4
| -3% | -$7.48K |
|
2021
KalVista Pharmaceuticals
KALV
$746M
| $220K | ﹤0.01% |
19,094
+2,149
| +13% | +$24.8K |
|
2022
Oil-Dri
ODC
$970M
| $220K | ﹤0.01% |
4,797
-71
| -1% | -$3.26K |
|
2023
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $220K | ﹤0.01% |
5,013
-75
| -1% | -$3.29K |
|
|
ALX
2024
Alexander's
ALX
$1.25B
| $220K | ﹤0.01% |
1,051
-16
| -1% | -$3.35K |
|
2025
ODP
ODP
$641M
| $220K | ﹤0.01% |
15,334
-1,979
| -11% | -$28.4K |
|