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 | |
|---|---|---|---|---|---|---|
2076
Arhaus
ARHS
$1.58B
| $239K | ﹤0.01% |
25,473
-1,922
| -7% | -$18.1K |
|
2077
Rush Enterprises Class B
RUSHB
$4.6B
| $239K | ﹤0.01% |
4,398
-332
| -7% | -$18.1K |
|
2078
RCI Hospitality Holdings
RICK
$306M
| $239K | ﹤0.01% |
4,164
-369
| -8% | -$21.2K |
|
2079
Hertz
HTZ
$1.93B
| $239K | ﹤0.01% |
65,339
-5,098
| -7% | -$18.7K |
|
2080
Opko Health
OPK
$1.14B
| $238K | ﹤0.01% |
161,934
-12,223
| -7% | -$18K |
|
2081
Arbutus Biopharma
ABUS
$939M
| $238K | ﹤0.01% |
72,632
-5,483
| -7% | -$17.9K |
|
2082
Xeris Biopharma Holdings
XERS
$1.24B
| $236K | ﹤0.01% |
69,716
-5,262
| -7% | -$17.8K |
|
2083
Simulations Plus
SLP
$289M
| $236K | ﹤0.01% |
8,469
-659
| -7% | -$18.4K |
|
2084
Aehr Test Systems
AEHR
$795M
| $234K | ﹤0.01% |
14,095
-698
| -5% | -$11.6K |
|
2085
Arrow Financial
AROW
$484M
| $234K | ﹤0.01% |
8,164
-616
| -7% | -$17.7K |
|
2086
Peoples Financial Services
PFIS
$533M
| $234K | ﹤0.01% |
4,577
-345
| -7% | -$17.7K |
|
2087
Xperi
XPER
$281M
| $234K | ﹤0.01% |
22,746
-1,302
| -5% | -$13.4K |
|
|
GMRE
2088
Global Medical REIT
GMRE
$511M
| $233K | ﹤0.01% |
30,207
-2,280
| -7% | -$17.6K |
|
2089
York Water
YORW
$446M
| $233K | ﹤0.01% |
7,120
-537
| -7% | -$17.6K |
|
2090
Tourmaline Bio
TRML
$1.22B
| $233K | ﹤0.01% |
11,477
-866
| -7% | -$17.6K |
|
2091
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $232K | ﹤0.01% |
4,816
-364
| -7% | -$17.6K |
|
2092
NerdWallet
NRDS
$813M
| $232K | ﹤0.01% |
17,443
-3,684
| -17% | -$49K |
|
|
NLOP
2093
Net Lease Office Properties
NLOP
$432M
| $230K | ﹤0.01% |
7,384
-557
| -7% | -$17.4K |
|
2094
Astronics
ATRO
$1.43B
| $230K | ﹤0.01% |
14,425
-894
| -6% | -$14.3K |
|
2095
National CineMedia
NCMI
$443M
| $230K | ﹤0.01% |
34,619
-3,279
| -9% | -$21.8K |
|
2096
Real Brokerage
REAX
$1.07B
| $230K | ﹤0.01% |
49,960
-1,517
| -3% | -$6.98K |
|
2097
Erasca
ERAS
$457M
| $229K | ﹤0.01% |
91,376
-3,528
| -4% | -$8.86K |
|
2098
BigBear.ai
BBAI
$1.81B
| $228K | ﹤0.01% |
51,332
-2,993
| -6% | -$13.3K |
|
2099
Phibro Animal Health
PAHC
$1.67B
| $228K | ﹤0.01% |
10,871
-848
| -7% | -$17.8K |
|
2100
Kimball Electronics
KE
$742M
| $228K | ﹤0.01% |
12,181
-919
| -7% | -$17.2K |
|