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 | |
|---|---|---|---|---|---|---|
2101
Cullinan Oncology
CGEM
$382M
| $194K | ﹤0.01% |
25,603
-116
| -0.5% | -$878 |
|
2102
Aspen Aerogels
ASPN
$540M
| $193K | ﹤0.01% |
30,242
-449
| -1% | -$2.87K |
|
2103
Vaalco Energy
EGY
$415M
| $192K | ﹤0.01% |
51,034
-756
| -1% | -$2.84K |
|
2104
Clear Channel Outdoor Holdings
CCO
$646M
| $192K | ﹤0.01% |
172,789
-2,561
| -1% | -$2.84K |
|
2105
HarborOne Bancorp
HONE
$558M
| $191K | ﹤0.01% |
18,466
-590
| -3% | -$6.12K |
|
2106
South Plains Financial
SPFI
$651M
| $191K | ﹤0.01% |
5,769
-86
| -1% | -$2.85K |
|
2107
Tradeweb Markets
TW
$25.5B
| $191K | ﹤0.01% |
1,287
-46
| -3% | -$6.83K |
|
2108
Northrim BanCorp
NRIM
$509M
| $191K | ﹤0.01% |
2,607
-39
| -1% | -$2.86K |
|
2109
Marcus Corp
MCS
$501M
| $191K | ﹤0.01% |
11,435
-170
| -1% | -$2.84K |
|
2110
Ameresco
AMRC
$1.46B
| $191K | ﹤0.01% |
15,783
-235
| -1% | -$2.84K |
|
2111
The Honest Company
HNST
$438M
| $190K | ﹤0.01% |
40,469
-600
| -1% | -$2.82K |
|
|
EBTC
2112
DELISTED
Enterprise Bancorp
EBTC
| $189K | ﹤0.01% |
4,847
-72
| -1% | -$2.8K |
|
2113
Robinhood
HOOD
$106B
| $188K | ﹤0.01% |
4,522
-149
| -3% | -$6.2K |
|
2114
Kodak
KODK
$485M
| $187K | ﹤0.01% |
29,631
-439
| -1% | -$2.77K |
|
2115
Nabors Industries
NBR
$620M
| $187K | ﹤0.01% |
4,477
-382
| -8% | -$15.9K |
|
2116
FRP Holdings
FRPH
$481M
| $187K | ﹤0.01% |
6,529
-97
| -1% | -$2.77K |
|
2117
Blue Owl Capital
OWL
$12.2B
| $186K | ﹤0.01% |
9,306
-234
| -2% | -$4.69K |
|
2118
Acco Brands
ACCO
$370M
| $186K | ﹤0.01% |
44,477
-2,000
| -4% | -$8.38K |
|
2119
International Money Express
IMXI
$432M
| $186K | ﹤0.01% |
14,748
-1,016
| -6% | -$12.8K |
|
2120
Third Coast Bancshares
TCBX
$551M
| $185K | ﹤0.01% |
5,558
-83
| -1% | -$2.77K |
|
2121
Pagaya Technologies
PGY
$2.92B
| $185K | ﹤0.01% |
17,640
-261
| -1% | -$2.74K |
|
|
AMPS
2122
DELISTED
Altus Power, Inc.
AMPS
| $184K | ﹤0.01% |
37,179
-551
| -1% | -$2.73K |
|
2123
Vitamin Cottage Natural Grocers
NGVC
$865M
| $184K | ﹤0.01% |
4,571
-67
| -1% | -$2.69K |
|
2124
Diamond Hill
DHIL
$391M
| $183K | ﹤0.01% |
1,282
-33
| -3% | -$4.71K |
|
2125
CorMedix
CRMD
$979M
| $183K | ﹤0.01% |
29,698
-440
| -1% | -$2.71K |
|