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 | |
|---|---|---|---|---|---|---|
2101
Lincoln National
LNC
$7.94B
| $228K | ﹤0.01% |
7,187
-768
| -10% | -$24.4K |
|
2102
Dine Brands
DIN
$373M
| $228K | ﹤0.01% |
7,570
-572
| -7% | -$17.2K |
|
2103
Bar Harbor Bankshares
BHB
$545M
| $227K | ﹤0.01% |
7,430
-560
| -7% | -$17.1K |
|
2104
Graham Corp
GHM
$538M
| $227K | ﹤0.01% |
5,097
-384
| -7% | -$17.1K |
|
2105
Vaalco Energy
EGY
$415M
| $226K | ﹤0.01% |
51,790
-3,911
| -7% | -$17.1K |
|
2106
Smith & Wesson
SWBI
$415M
| $225K | ﹤0.01% |
22,315
-2,041
| -8% | -$20.6K |
|
2107
HarborOne Bancorp
HONE
$558M
| $225K | ﹤0.01% |
19,056
-1,438
| -7% | -$17K |
|
|
AGS
2108
DELISTED
PlayAGS
AGS
| $225K | ﹤0.01% |
19,548
-1,066
| -5% | -$12.3K |
|
2109
Genesco
GCO
$361M
| $224K | ﹤0.01% |
5,243
-598
| -10% | -$25.6K |
|
2110
Navitas Semiconductor
NVTS
$1.29B
| $224K | ﹤0.01% |
62,727
-4,735
| -7% | -$16.9K |
|
2111
TETRA Technologies
TTI
$641M
| $223K | ﹤0.01% |
62,418
-4,711
| -7% | -$16.9K |
|
2112
GrafTech
EAF
$237M
| $223K | ﹤0.01% |
12,870
-972
| -7% | -$16.8K |
|
2113
Blue Owl Capital
OWL
$12.2B
| $222K | ﹤0.01% |
9,540
-94
| -1% | -$2.19K |
|
2114
Invesco Mortgage Capital
IVR
$509M
| $221K | ﹤0.01% |
27,455
+1,242
| +5% | +$10K |
|
2115
Humacyte
HUMA
$231M
| $221K | ﹤0.01% |
43,702
-3,300
| -7% | -$16.7K |
|
2116
Northfield Bancorp
NFBK
$491M
| $220K | ﹤0.01% |
18,950
-2,034
| -10% | -$23.6K |
|
2117
iRadimed
IRMD
$936M
| $220K | ﹤0.01% |
4,002
-303
| -7% | -$16.7K |
|
|
BFS
2118
Saul Centers
BFS
$786M
| $219K | ﹤0.01% |
5,653
-443
| -7% | -$17.2K |
|
2119
Covenant Logistics
CVLG
$587M
| $219K | ﹤0.01% |
8,046
-608
| -7% | -$16.6K |
|
2120
Zevra Therapeutics
ZVRA
$443M
| $219K | ﹤0.01% |
26,294
+3,801
| +17% | +$31.7K |
|
2121
GigaCloud Technology
GCT
$1.1B
| $219K | ﹤0.01% |
11,803
-749
| -6% | -$13.9K |
|
2122
Grindr
GRND
$3.04B
| $218K | ﹤0.01% |
12,207
-920
| -7% | -$16.4K |
|
2123
Usana Health Sciences
USNA
$559M
| $217K | ﹤0.01% |
6,059
-471
| -7% | -$16.9K |
|
2124
Semrush
SEMR
$1.12B
| $217K | ﹤0.01% |
18,303
-1,093
| -6% | -$13K |
|
|
CMRC
2125
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $217K | ﹤0.01% |
35,493
-2,210
| -6% | -$13.5K |
|