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 | |
|---|---|---|---|---|---|---|
2151
Markel Group
MKL
$24.7B
| $211K | ﹤0.01% |
122
-9
| -7% | -$15.5K |
|
2152
ChargePoint
CHPT
$240M
| $211K | ﹤0.01% |
9,837
-541
| -5% | -$11.6K |
|
2153
Health Catalyst
HCAT
$230M
| $210K | ﹤0.01% |
29,753
-1,485
| -5% | -$10.5K |
|
|
LIF
2154
Life360
LIF
$7.7B
| $210K | ﹤0.01% |
5,092
+1,987
| +64% | +$82K |
|
2155
Franklin Covey
FC
$240M
| $210K | ﹤0.01% |
5,587
-422
| -7% | -$15.9K |
|
|
SVC
2156
Service Properties Trust
SVC
$472M
| $208K | ﹤0.01% |
82,023
-12,711
| -13% | -$32.3K |
|
2157
Funko
FNKO
$183M
| $208K | ﹤0.01% |
15,535
-1,172
| -7% | -$15.7K |
|
2158
3D Systems Corporation
DDD
$290M
| $208K | ﹤0.01% |
63,342
-4,782
| -7% | -$15.7K |
|
2159
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $208K | ﹤0.01% |
5,088
-384
| -7% | -$15.7K |
|
2160
Unisys
UIS
$278M
| $207K | ﹤0.01% |
32,736
-2,472
| -7% | -$15.6K |
|
2161
Esperion Therapeutics
ESPR
$556M
| $207K | ﹤0.01% |
93,944
-7,091
| -7% | -$15.6K |
|
2162
Methode Electronics
MEI
$292M
| $207K | ﹤0.01% |
17,523
-1,323
| -7% | -$15.6K |
|
2163
Northrim BanCorp
NRIM
$510M
| $206K | ﹤0.01% |
2,646
-200
| -7% | -$15.6K |
|
|
HPP
2164
Hudson Pacific Properties
HPP
$1.1B
| $206K | ﹤0.01% |
68,001
-10,676
| -14% | -$32.3K |
|
2165
Financial Institutions
FISI
$548M
| $206K | ﹤0.01% |
7,547
-569
| -7% | -$15.5K |
|
2166
Astria Therapeutics
ATXS
$431M
| $206K | ﹤0.01% |
23,008
-1,073
| -4% | -$9.59K |
|
2167
Yum China
YUMC
$16.5B
| $206K | ﹤0.01% |
4,270
-665
| -13% | -$32K |
|
|
BOW
2168
Bowhead Specialty Holdings
BOW
$1.01B
| $206K | ﹤0.01% |
5,787
+1,926
| +50% | +$68.4K |
|
2169
Lincoln Educational Services
LINC
$622M
| $205K | ﹤0.01% |
12,981
-980
| -7% | -$15.5K |
|
2170
World Acceptance Corp
WRLD
$918M
| $205K | ﹤0.01% |
1,826
-144
| -7% | -$16.2K |
|
2171
UroGen Pharma
URGN
$901M
| $205K | ﹤0.01% |
19,237
-988
| -5% | -$10.5K |
|
|
PPTA
2172
Perpetua Resources
PPTA
$1.87B
| $204K | ﹤0.01% |
19,146
-1,445
| -7% | -$15.4K |
|
2173
Diamond Hill
DHIL
$389M
| $204K | ﹤0.01% |
1,315
-99
| -7% | -$15.4K |
|
2174
South Plains Financial
SPFI
$660M
| $203K | ﹤0.01% |
5,855
-442
| -7% | -$15.4K |
|
2175
FRP Holdings
FRPH
$483M
| $203K | ﹤0.01% |
6,626
-500
| -7% | -$15.3K |
|