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 | |
|---|---|---|---|---|---|---|
2051
Annexon
ANNX
$280M
| $249K | ﹤0.01% |
48,547
-2,591
| -5% | -$13.3K |
|
2052
Pacific Biosciences
PACB
$378M
| $249K | ﹤0.01% |
135,995
-10,266
| -7% | -$18.8K |
|
2053
Ryerson Holding
RYI
$728M
| $248K | ﹤0.01% |
13,400
-1,625
| -11% | -$30.1K |
|
2054
Byrna Technologies
BYRN
$461M
| $248K | ﹤0.01% |
8,597
-649
| -7% | -$18.7K |
|
2055
Oric Pharmaceuticals
ORIC
$1.05B
| $247K | ﹤0.01% |
30,610
-2,311
| -7% | -$18.7K |
|
|
HTB
2056
HomeTrust Bancshares, Inc.
HTB
$725M
| $247K | ﹤0.01% |
7,327
-553
| -7% | -$18.6K |
|
2057
Universal Insurance Holdings
UVE
$726M
| $247K | ﹤0.01% |
11,712
-1,095
| -9% | -$23.1K |
|
|
KLC
2058
KinderCare Learning Companies, Inc.
KLC
$905M
| $247K | ﹤0.01% |
+13,855
| New | +$247K |
|
|
CRGX
2059
DELISTED
CARGO Therapeutics
CRGX
| $246K | ﹤0.01% |
17,070
-1,288
| -7% | -$18.6K |
|
|
FARO
2060
DELISTED
Faro Technologies
FARO
| $245K | ﹤0.01% |
9,675
-575
| -6% | -$14.6K |
|
2061
Forestar Group
FOR
$1.45B
| $245K | ﹤0.01% |
9,458
-714
| -7% | -$18.5K |
|
2062
SmartFinancial
SMBK
$637M
| $245K | ﹤0.01% |
7,905
-596
| -7% | -$18.5K |
|
2063
CorMedix
CRMD
$977M
| $244K | ﹤0.01% |
30,138
+768
| +3% | +$6.22K |
|
2064
Acco Brands
ACCO
$372M
| $244K | ﹤0.01% |
46,477
-3,509
| -7% | -$18.4K |
|
2065
nLIGHT
LASR
$1.46B
| $243K | ﹤0.01% |
23,136
-1,457
| -6% | -$15.3K |
|
2066
EyePoint Pharmaceuticals
EYPT
$919M
| $242K | ﹤0.01% |
32,499
+5,765
| +22% | +$42.9K |
|
|
FNA
2067
DELISTED
Paragon 28, Inc.
FNA
| $242K | ﹤0.01% |
23,428
-1,768
| -7% | -$18.3K |
|
2068
A-Mark Precious Metals
AMRK
$616M
| $242K | ﹤0.01% |
8,826
-538
| -6% | -$14.7K |
|
2069
Shore Bancshares
SHBI
$575M
| $242K | ﹤0.01% |
15,242
-1,151
| -7% | -$18.2K |
|
2070
Willdan Group
WLDN
$1.55B
| $241K | ﹤0.01% |
6,339
-391
| -6% | -$14.9K |
|
2071
Carvana
CVNA
$48.9B
| $241K | ﹤0.01% |
1,187
-64
| -5% | -$13K |
|
2072
Keros Therapeutics
KROS
$640M
| $241K | ﹤0.01% |
15,240
-515
| -3% | -$8.15K |
|
2073
Clear Channel Outdoor Holdings
CCO
$661M
| $240K | ﹤0.01% |
175,350
-13,237
| -7% | -$18.1K |
|
2074
Clearwater Paper
CLW
$351M
| $240K | ﹤0.01% |
8,069
-1,263
| -14% | -$37.6K |
|
2075
Nuvation Bio
NUVB
$1.15B
| $240K | ﹤0.01% |
90,139
-6,804
| -7% | -$18.1K |
|