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 | |
|---|---|---|---|---|---|---|
2151
Altimmune
ALT
$324M
| $174K | ﹤0.01% |
34,796
-516
| -1% | -$2.58K |
|
2152
EyePoint Pharmaceuticals
EYPT
$922M
| $174K | ﹤0.01% |
32,024
-475
| -1% | -$2.57K |
|
|
LAND
2153
Gladstone Land Corp
LAND
$321M
| $173K | ﹤0.01% |
16,463
-245
| -1% | -$2.58K |
|
2154
Southern California Bancorp
BCAL
$556M
| $173K | ﹤0.01% |
12,052
-41
| -0.3% | -$588 |
|
2155
Midland States Bancorp
MSBI
$387M
| $173K | ﹤0.01% |
10,076
-150
| -1% | -$2.57K |
|
2156
Nutanix
NTNX
$21.4B
| $172K | ﹤0.01% |
2,468
-87
| -3% | -$6.07K |
|
2157
LSB Industries
LXU
$582M
| $172K | ﹤0.01% |
26,122
-387
| -1% | -$2.55K |
|
2158
Tourmaline Bio
TRML
$1.22B
| $172K | ﹤0.01% |
11,309
-168
| -1% | -$2.56K |
|
2159
Bioventus
BVS
$487M
| $172K | ﹤0.01% |
18,783
-278
| -1% | -$2.54K |
|
2160
American Public Education
APEI
$623M
| $172K | ﹤0.01% |
7,693
-114
| -1% | -$2.54K |
|
2161
Dine Brands
DIN
$369M
| $171K | ﹤0.01% |
7,360
-210
| -3% | -$4.89K |
|
2162
Bank of Marin Bancorp
BMRC
$400M
| $171K | ﹤0.01% |
7,749
-115
| -1% | -$2.54K |
|
2163
Fulgent Genetics
FLGT
$676M
| $171K | ﹤0.01% |
10,091
-862
| -8% | -$14.6K |
|
2164
Capricor Therapeutics
CAPR
$291M
| $170K | ﹤0.01% |
17,946
-266
| -1% | -$2.52K |
|
2165
Freshpet
FRPT
$2.59B
| $170K | ﹤0.01% |
2,044
+1,550
| +314% | +$129K |
|
2166
Xperi
XPER
$280M
| $169K | ﹤0.01% |
21,935
-811
| -4% | -$6.26K |
|
2167
Kura Sushi USA
KRUS
$978M
| $169K | ﹤0.01% |
3,304
+360
| +12% | +$18.4K |
|
2168
Oric Pharmaceuticals
ORIC
$1.05B
| $168K | ﹤0.01% |
30,163
-447
| -1% | -$2.49K |
|
2169
Semrush
SEMR
$1.11B
| $168K | ﹤0.01% |
18,036
-267
| -1% | -$2.49K |
|
|
CLDT
2170
Chatham Lodging
CLDT
$353M
| $168K | ﹤0.01% |
23,595
-350
| -1% | -$2.5K |
|
2171
indie Semiconductor
INDI
$786M
| $168K | ﹤0.01% |
82,546
+995
| +1% | +$2.03K |
|
2172
Kearny Financial
KRNY
$415M
| $168K | ﹤0.01% |
26,833
-397
| -1% | -$2.49K |
|
2173
Investors Title Co
ITIC
$481M
| $168K | ﹤0.01% |
695
-11
| -2% | -$2.65K |
|
|
NAGE
2174
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $167K | ﹤0.01% |
24,259
-359
| -1% | -$2.48K |
|
2175
ACNB Corp
ACNB
$471M
| $167K | ﹤0.01% |
4,056
-60
| -1% | -$2.47K |
|