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 | |
|---|---|---|---|---|---|---|
2051
iRadimed
IRMD
$945M
| $207K | ﹤0.01% |
3,944
-58
| -1% | -$3.04K |
|
2052
Corsair Gaming
CRSR
$965M
| $207K | ﹤0.01% |
23,349
-458
| -2% | -$4.06K |
|
2053
TETRA Technologies
TTI
$644M
| $207K | ﹤0.01% |
61,507
-911
| -1% | -$3.06K |
|
2054
Krispy Kreme
DNUT
$539M
| $206K | ﹤0.01% |
41,914
-621
| -1% | -$3.06K |
|
2055
Surmodics
SRDX
$461M
| $206K | ﹤0.01% |
6,752
-101
| -1% | -$3.08K |
|
2056
Conduent
CNDT
$458M
| $206K | ﹤0.01% |
76,269
-2,345
| -3% | -$6.33K |
|
|
MTSR
2057
Metsera, Inc. Common Stock
MTSR
$3.91B
| $206K | ﹤0.01% |
+7,556
| New | +$206K |
|
2058
FMC
FMC
$4.77B
| $205K | ﹤0.01% |
4,868
-24,689
| -84% | -$1.04M |
|
2059
Shoe Carnival
SCVL
$651M
| $205K | ﹤0.01% |
9,327
-184
| -2% | -$4.05K |
|
2060
TechTarget
TTGT
$429M
| $205K | ﹤0.01% |
13,839
-244
| -2% | -$3.61K |
|
|
OLP
2061
One Liberty Properties
OLP
$502M
| $204K | ﹤0.01% |
7,777
-115
| -1% | -$3.02K |
|
2062
Seneca Foods Class A
SENEA
$765M
| $204K | ﹤0.01% |
2,292
-34
| -1% | -$3.03K |
|
2063
Consensus Cloud Solutions
CCSI
$537M
| $204K | ﹤0.01% |
8,831
-131
| -1% | -$3.02K |
|
2064
Northfield Bancorp
NFBK
$501M
| $204K | ﹤0.01% |
18,674
-276
| -1% | -$3.01K |
|
2065
Akebia Therapeutics
AKBA
$793M
| $204K | ﹤0.01% |
106,085
+2,663
| +3% | +$5.11K |
|
2066
Simulations Plus
SLP
$289M
| $204K | ﹤0.01% |
8,304
-165
| -2% | -$4.05K |
|
2067
Shore Bancshares
SHBI
$575M
| $203K | ﹤0.01% |
15,019
-223
| -1% | -$3.02K |
|
2068
Red Violet
RDVT
$676M
| $203K | ﹤0.01% |
5,405
-80
| -1% | -$3.01K |
|
2069
Alerus Financial
ALRS
$579M
| $203K | ﹤0.01% |
11,001
-163
| -1% | -$3.01K |
|
2070
Lincoln Educational Services
LINC
$630M
| $203K | ﹤0.01% |
12,791
-190
| -1% | -$3.02K |
|
2071
ZipRecruiter
ZIP
$430M
| $203K | ﹤0.01% |
34,438
-1,251
| -4% | -$7.37K |
|
2072
Evolv Technologies
EVLV
$1.37B
| $202K | ﹤0.01% |
64,820
-960
| -1% | -$3K |
|
2073
Kelly Services Class A
KELYA
$487M
| $202K | ﹤0.01% |
15,342
-60
| -0.4% | -$790 |
|
2074
Clearwater Paper
CLW
$351M
| $202K | ﹤0.01% |
7,951
-118
| -1% | -$2.99K |
|
|
CMRC
2075
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $201K | ﹤0.01% |
34,975
-518
| -1% | -$2.98K |
|