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 | |
|---|---|---|---|---|---|---|
2026
Sinclair Inc
SBGI
$971M
| $257K | ﹤0.01% |
15,916
-1,203
| -7% | -$19.4K |
|
2027
Standard BioTools
LAB
$508M
| $257K | ﹤0.01% |
146,654
-11,070
| -7% | -$19.4K |
|
|
INVX
2028
Innovex International, Inc.
INVX
$1.16B
| $256K | ﹤0.01% |
18,336
-1,311
| -7% | -$18.3K |
|
2029
Great Southern Bancorp
GSBC
$721M
| $256K | ﹤0.01% |
4,286
-323
| -7% | -$19.3K |
|
2030
P10
PX
$1.36B
| $256K | ﹤0.01% |
20,273
-1,529
| -7% | -$19.3K |
|
2031
CNB Financial Corp
CCNE
$768M
| $255K | ﹤0.01% |
10,246
-774
| -7% | -$19.2K |
|
2032
Altimmune
ALT
$326M
| $255K | ﹤0.01% |
35,312
-2,665
| -7% | -$19.2K |
|
|
UHT
2033
Universal Health Realty Income Trust
UHT
$583M
| $255K | ﹤0.01% |
6,841
-535
| -7% | -$19.9K |
|
|
ENFN
2034
DELISTED
Enfusion, Inc.
ENFN
| $254K | ﹤0.01% |
24,684
-1,494
| -6% | -$15.4K |
|
2035
Nordic American Tanker
NAT
$692M
| $253K | ﹤0.01% |
101,345
-7,649
| -7% | -$19.1K |
|
|
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $253K | ﹤0.01% |
29,616
-2,236
| -7% | -$19.1K |
|
2037
Mitek Systems
MITK
$477M
| $253K | ﹤0.01% |
22,719
-2,026
| -8% | -$22.5K |
|
2038
Portillo's
PTLO
$442M
| $252K | ﹤0.01% |
26,853
-2,027
| -7% | -$19.1K |
|
|
TRTX
2039
TPG RE Finance Trust
TRTX
$741M
| $252K | ﹤0.01% |
29,652
-2,238
| -7% | -$19K |
|
2040
Capricor Therapeutics
CAPR
$294M
| $251K | ﹤0.01% |
18,212
+4,434
| +32% | +$61.2K |
|
2041
PACS Group
PACS
$1.49B
| $251K | ﹤0.01% |
19,162
-1,953
| -9% | -$25.6K |
|
2042
SelectQuote
SLQT
$363M
| $251K | ﹤0.01% |
67,519
-4,051
| -6% | -$15.1K |
|
2043
Capital City Bank Group
CCBG
$746M
| $251K | ﹤0.01% |
6,852
-518
| -7% | -$19K |
|
2044
Ardmore Shipping
ASC
$502M
| $250K | ﹤0.01% |
20,614
-1,556
| -7% | -$18.9K |
|
|
DHC
2045
Diversified Healthcare Trust
DHC
$1.09B
| $250K | ﹤0.01% |
108,593
-8,197
| -7% | -$18.9K |
|
2046
Five Star Bancorp
FSBC
$703M
| $250K | ﹤0.01% |
8,293
-626
| -7% | -$18.8K |
|
2047
Midland States Bancorp
MSBI
$392M
| $250K | ﹤0.01% |
10,226
-771
| -7% | -$18.8K |
|
2048
Marcus Corp
MCS
$503M
| $250K | ﹤0.01% |
11,605
-1,219
| -10% | -$26.2K |
|
2049
EverQuote
EVER
$903M
| $249K | ﹤0.01% |
12,481
-941
| -7% | -$18.8K |
|
2050
Relay Therapeutics
RLAY
$710M
| $249K | ﹤0.01% |
60,500
+7,314
| +14% | +$30.1K |
|