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 | |
|---|---|---|---|---|---|---|
2126
Stitch Fix
SFIX
$762M
| $217K | ﹤0.01% |
50,355
+2,295
| +5% | +$9.89K |
|
2127
MaxCyte
MXCT
$155M
| $216K | ﹤0.01% |
52,017
-3,927
| -7% | -$16.3K |
|
2128
Ardagh Metal Packaging
AMBP
$2.15B
| $216K | ﹤0.01% |
71,842
-5,423
| -7% | -$16.3K |
|
|
OLP
2129
One Liberty Properties
OLP
$500M
| $215K | ﹤0.01% |
7,892
-596
| -7% | -$16.2K |
|
2130
Alerus Financial
ALRS
$576M
| $215K | ﹤0.01% |
11,164
+1,628
| +17% | +$31.3K |
|
2131
Columbia Financial
CLBK
$1.61B
| $215K | ﹤0.01% |
13,586
-1,026
| -7% | -$16.2K |
|
2132
Kelly Services Class A
KELYA
$479M
| $215K | ﹤0.01% |
15,402
-2,432
| -14% | -$33.9K |
|
2133
Liberty Media Series C
FWONK
$25.4B
| $215K | ﹤0.01% |
2,316
-80
| -3% | -$7.41K |
|
2134
Mid Penn Bancorp
MPB
$691M
| $214K | ﹤0.01% |
7,437
-562
| -7% | -$16.2K |
|
2135
DocGo
DCGO
$150M
| $214K | ﹤0.01% |
50,562
-3,816
| -7% | -$16.2K |
|
|
CLDT
2136
Chatham Lodging
CLDT
$353M
| $214K | ﹤0.01% |
23,945
-1,807
| -7% | -$16.2K |
|
2137
Consensus Cloud Solutions
CCSI
$533M
| $214K | ﹤0.01% |
8,962
-676
| -7% | -$16.1K |
|
2138
Leslie's
LESL
$62.2M
| $214K | ﹤0.01% |
95,877
-7,486
| -7% | -$16.7K |
|
|
ALX
2139
Alexander's
ALX
$1.26B
| $213K | ﹤0.01% |
1,067
-80
| -7% | -$16K |
|
2140
Oil-Dri
ODC
$968M
| $213K | ﹤0.01% |
4,868
-368
| -7% | -$16.1K |
|
2141
Clean Energy Fuels
CLNE
$546M
| $213K | ﹤0.01% |
84,871
-6,406
| -7% | -$16.1K |
|
2142
Bally's
BALY
$491M
| $213K | ﹤0.01% |
11,906
-898
| -7% | -$16.1K |
|
2143
Celcuity
CELC
$2.38B
| $213K | ﹤0.01% |
16,256
+1,858
| +13% | +$24.3K |
|
2144
Lindblad Expeditions
LIND
$750M
| $212K | ﹤0.01% |
17,915
-1,036
| -5% | -$12.3K |
|
2145
Entrada Therapeutics
TRDA
$199M
| $212K | ﹤0.01% |
12,276
-927
| -7% | -$16K |
|
2146
Bandwidth Inc
BAND
$488M
| $212K | ﹤0.01% |
12,441
-771
| -6% | -$13.1K |
|
2147
Calavo Growers
CVGW
$496M
| $212K | ﹤0.01% |
8,302
-626
| -7% | -$16K |
|
|
SEPN
2148
Septerna, Inc. Common Stock
SEPN
$630M
| $212K | ﹤0.01% |
+9,236
| New | +$212K |
|
2149
Air Lease Corp
AL
$7.1B
| $211K | ﹤0.01% |
4,377
-469
| -10% | -$22.6K |
|
2150
Sealed Air
SEE
$4.95B
| $211K | ﹤0.01% |
6,237
-663
| -10% | -$22.4K |
|