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 | |
|---|---|---|---|---|---|---|
2076
Liberty Media Series C
FWONK
$25.5B
| $201K | ﹤0.01% |
2,235
-81
| -3% | -$7.29K |
|
2077
Ardmore Shipping
ASC
$502M
| $201K | ﹤0.01% |
20,546
-68
| -0.3% | -$666 |
|
2078
OrthoPediatrics
KIDS
$510M
| $201K | ﹤0.01% |
8,165
-121
| -1% | -$2.98K |
|
2079
Smith & Wesson
SWBI
$416M
| $201K | ﹤0.01% |
21,573
-742
| -3% | -$6.92K |
|
2080
Gannett
GCI
$632M
| $201K | ﹤0.01% |
69,538
-1,031
| -1% | -$2.98K |
|
2081
Columbia Financial
CLBK
$1.61B
| $201K | ﹤0.01% |
13,387
-199
| -1% | -$2.99K |
|
2082
Peoples Financial Services
PFIS
$533M
| $201K | ﹤0.01% |
4,510
-67
| -1% | -$2.98K |
|
2083
Treace Medical Concepts
TMCI
$470M
| $201K | ﹤0.01% |
23,902
-354
| -1% | -$2.97K |
|
|
ETWO
2084
DELISTED
E2open Parent Holdings
ETWO
| $200K | ﹤0.01% |
100,247
-1,486
| -1% | -$2.97K |
|
2085
Real Brokerage
REAX
$1.07B
| $200K | ﹤0.01% |
49,231
-729
| -1% | -$2.96K |
|
|
BFS
2086
Saul Centers
BFS
$789M
| $200K | ﹤0.01% |
5,541
-112
| -2% | -$4.04K |
|
2087
National CineMedia
NCMI
$443M
| $199K | ﹤0.01% |
34,114
-505
| -1% | -$2.95K |
|
2088
Okta
OKTA
$16.2B
| $199K | ﹤0.01% |
1,887
-69
| -4% | -$7.26K |
|
2089
Flushing Financial
FFIC
$477M
| $198K | ﹤0.01% |
15,627
+1,931
| +14% | +$24.5K |
|
|
LIF
2090
Life360
LIF
$7.62B
| $198K | ﹤0.01% |
5,153
+61
| +1% | +$2.34K |
|
|
HPP
2091
Hudson Pacific Properties
HPP
$1.12B
| $198K | ﹤0.01% |
67,008
-993
| -1% | -$2.93K |
|
2092
Kimball Electronics
KE
$742M
| $197K | ﹤0.01% |
12,003
-178
| -1% | -$2.93K |
|
2093
Forestar Group
FOR
$1.45B
| $197K | ﹤0.01% |
9,320
-138
| -1% | -$2.92K |
|
2094
AnaptysBio
ANAB
$649M
| $197K | ﹤0.01% |
10,590
-157
| -1% | -$2.92K |
|
2095
Zevra Therapeutics
ZVRA
$446M
| $197K | ﹤0.01% |
26,284
-10
| -0% | -$75 |
|
2096
Element Solutions
ESI
$6.37B
| $197K | ﹤0.01% |
8,698
+7,143
| +459% | +$162K |
|
2097
Calavo Growers
CVGW
$496M
| $196K | ﹤0.01% |
8,180
-122
| -1% | -$2.93K |
|
2098
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $196K | ﹤0.01% |
4,746
-70
| -1% | -$2.89K |
|
2099
Air Lease Corp
AL
$7.1B
| $195K | ﹤0.01% |
4,046
-331
| -8% | -$16K |
|
2100
Ambac
AMBC
$414M
| $195K | ﹤0.01% |
22,301
-2,003
| -8% | -$17.5K |
|