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 | |
|---|---|---|---|---|---|---|
2126
Anterix
ATEX
$405M
| $183K | ﹤0.01% |
4,995
-75
| -1% | -$2.75K |
|
2127
Hain Celestial
HAIN
$191M
| $182K | ﹤0.01% |
43,942
-3,832
| -8% | -$15.9K |
|
2128
Hingham Institution for Saving
HIFS
$619M
| $182K | ﹤0.01% |
766
-12
| -2% | -$2.85K |
|
2129
First Business Financial Services
FBIZ
$437M
| $182K | ﹤0.01% |
3,859
-56
| -1% | -$2.64K |
|
2130
Gray Television
GTN
$599M
| $181K | ﹤0.01% |
41,920
-621
| -1% | -$2.68K |
|
2131
Mitek Systems
MITK
$477M
| $181K | ﹤0.01% |
21,916
-803
| -4% | -$6.63K |
|
2132
Carter Bankshares
CARE
$453M
| $181K | ﹤0.01% |
11,174
-166
| -1% | -$2.69K |
|
2133
Rayonier Advanced Materials
RYAM
$411M
| $180K | ﹤0.01% |
31,364
-465
| -1% | -$2.67K |
|
2134
Greenlight Captial
GLRE
$434M
| $180K | ﹤0.01% |
13,307
-422
| -3% | -$5.72K |
|
2135
Consolidated Water Co
CWCO
$534M
| $180K | ﹤0.01% |
7,356
-109
| -1% | -$2.67K |
|
2136
SandRidge Energy
SD
$424M
| $180K | ﹤0.01% |
15,757
-233
| -1% | -$2.66K |
|
2137
Central Garden & Pet
CENT
$2.3B
| $178K | ﹤0.01% |
4,861
-260
| -5% | -$9.53K |
|
2138
AngioDynamics
ANGO
$445M
| $178K | ﹤0.01% |
18,959
-280
| -1% | -$2.63K |
|
2139
PubMatic
PUBM
$390M
| $178K | ﹤0.01% |
19,473
-1,317
| -6% | -$12K |
|
2140
Sierra Bancorp
BSRR
$416M
| $178K | ﹤0.01% |
6,376
-94
| -1% | -$2.62K |
|
2141
nLIGHT
LASR
$1.46B
| $177K | ﹤0.01% |
22,799
-337
| -1% | -$2.62K |
|
2142
Teekay
TK
$726M
| $177K | ﹤0.01% |
26,920
-399
| -1% | -$2.62K |
|
2143
Nu Skin
NUS
$579M
| $176K | ﹤0.01% |
24,303
-360
| -1% | -$2.61K |
|
2144
Boston Omaha
BOC
$432M
| $176K | ﹤0.01% |
12,073
-179
| -1% | -$2.61K |
|
2145
Covenant Logistics
CVLG
$593M
| $176K | ﹤0.01% |
7,929
-117
| -1% | -$2.6K |
|
2146
Ribbon Communications
RBBN
$698M
| $176K | ﹤0.01% |
44,847
-665
| -1% | -$2.61K |
|
2147
Clearfield
CLFD
$470M
| $176K | ﹤0.01% |
5,915
-88
| -1% | -$2.62K |
|
2148
Bumble
BMBL
$702M
| $175K | ﹤0.01% |
40,374
-7,391
| -15% | -$32.1K |
|
2149
Titan Machinery
TITN
$466M
| $175K | ﹤0.01% |
10,264
-152
| -1% | -$2.59K |
|
2150
RCI Hospitality Holdings
RICK
$306M
| $174K | ﹤0.01% |
4,059
-105
| -3% | -$4.51K |
|