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 | |
|---|---|---|---|---|---|---|
|
LGTY
2026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $220K | ﹤0.01% |
15,397
-228
| -1% | -$3.25K |
|
2027
Titan International
TWI
$558M
| $220K | ﹤0.01% |
26,164
-508
| -2% | -$4.26K |
|
2028
Arhaus
ARHS
$1.58B
| $218K | ﹤0.01% |
25,100
-373
| -1% | -$3.25K |
|
2029
Weave Communications
WEAV
$616M
| $218K | ﹤0.01% |
19,661
-30
| -0.2% | -$333 |
|
2030
MGP Ingredients
MGPI
$603M
| $217K | ﹤0.01% |
7,393
-144
| -2% | -$4.23K |
|
2031
Myers Industries
MYE
$612M
| $217K | ﹤0.01% |
18,183
-76
| -0.4% | -$907 |
|
2032
PACS Group
PACS
$1.49B
| $216K | ﹤0.01% |
19,226
+64
| +0.3% | +$719 |
|
2033
Bar Harbor Bankshares
BHB
$548M
| $216K | ﹤0.01% |
7,321
-109
| -1% | -$3.22K |
|
2034
WillScot Mobile Mini Holdings
WSC
$4.29B
| $215K | ﹤0.01% |
7,749
+5,901
| +319% | +$164K |
|
2035
Grindr
GRND
$3.07B
| $215K | ﹤0.01% |
12,028
-179
| -1% | -$3.2K |
|
2036
Enhabit
EHAB
$411M
| $214K | ﹤0.01% |
24,394
-362
| -1% | -$3.18K |
|
2037
Groupon
GRPN
$950M
| $214K | ﹤0.01% |
11,408
-170
| -1% | -$3.19K |
|
|
SNDK
2038
Sandisk Corporation Common Stock
SNDK
$12.3B
| $214K | ﹤0.01% |
+4,495
| New | +$214K |
|
2039
Robert Half
RHI
$3.7B
| $214K | ﹤0.01% |
3,923
-358
| -8% | -$19.5K |
|
2040
Ardagh Metal Packaging
AMBP
$2.14B
| $214K | ﹤0.01% |
70,793
-1,049
| -1% | -$3.17K |
|
|
SAGE
2041
DELISTED
Sage Therapeutics
SAGE
| $213K | ﹤0.01% |
26,760
-397
| -1% | -$3.16K |
|
2042
Day One Biopharmaceuticals
DAWN
$755M
| $213K | ﹤0.01% |
26,825
+1,020
| +4% | +$8.09K |
|
2043
Dianthus Therapeutics
DNTH
$1.22B
| $212K | ﹤0.01% |
11,709
-174
| -1% | -$3.16K |
|
2044
Arrow Financial
AROW
$484M
| $212K | ﹤0.01% |
8,045
-119
| -1% | -$3.13K |
|
|
SVC
2045
Service Properties Trust
SVC
$486M
| $211K | ﹤0.01% |
80,825
-1,198
| -1% | -$3.13K |
|
2046
MindMed
MNMD
$734M
| $211K | ﹤0.01% |
35,986
-4,078
| -10% | -$23.9K |
|
2047
Ouster
OUST
$1.78B
| $210K | ﹤0.01% |
23,414
+340
| +1% | +$3.05K |
|
2048
UroGen Pharma
URGN
$891M
| $210K | ﹤0.01% |
18,955
-282
| -1% | -$3.12K |
|
2049
HEICO
HEI
$44.7B
| $209K | ﹤0.01% |
783
-30
| -4% | -$8.02K |
|
2050
Costamare
CMRE
$1.47B
| $207K | ﹤0.01% |
21,038
-311
| -1% | -$3.06K |
|