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 | |
|---|---|---|---|---|---|---|
|
NXDR
2176
Nextdoor Holdings
NXDR
$771M
| $203K | ﹤0.01% |
85,633
-7,633
| -8% | -$18.1K |
|
2177
EVgo
EVGO
$539M
| $203K | ﹤0.01% |
50,074
-3,780
| -7% | -$15.3K |
|
2178
Fulgent Genetics
FLGT
$677M
| $202K | ﹤0.01% |
10,953
-703
| -6% | -$13K |
|
|
URG
2179
Ur-Energy
URG
$544M
| $202K | ﹤0.01% |
175,869
-5,483
| -3% | -$6.31K |
|
2180
fuboTV
FUBO
$1.41B
| $202K | ﹤0.01% |
160,328
+3,321
| +2% | +$4.18K |
|
2181
Myers Industries
MYE
$608M
| $202K | ﹤0.01% |
18,259
-2,841
| -13% | -$31.4K |
|
2182
Tactile Systems Technology
TCMD
$302M
| $201K | ﹤0.01% |
11,760
-889
| -7% | -$15.2K |
|
2183
Limoneira
LMNR
$277M
| $201K | ﹤0.01% |
8,229
-621
| -7% | -$15.2K |
|
2184
LSB Industries
LXU
$582M
| $201K | ﹤0.01% |
26,509
-2,001
| -7% | -$15.2K |
|
|
PKST
2185
Peakstone Realty Trust
PKST
$494M
| $201K | ﹤0.01% |
18,155
-1,370
| -7% | -$15.2K |
|
2186
Bioventus
BVS
$487M
| $200K | ﹤0.01% |
19,061
-1,012
| -5% | -$10.6K |
|
2187
Southern California Bancorp
BCAL
$556M
| $200K | ﹤0.01% |
12,093
-914
| -7% | -$15.1K |
|
2188
Carter Bankshares
CARE
$451M
| $199K | ﹤0.01% |
11,340
-855
| -7% | -$15K |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $199K | ﹤0.01% |
13,093
-988
| -7% | -$15K |
|
|
VERV
2190
DELISTED
Verve Therapeutics
VERV
| $199K | ﹤0.01% |
35,320
-2,665
| -7% | -$15K |
|
2191
Central Garden & Pet
CENT
$2.28B
| $199K | ﹤0.01% |
5,121
-399
| -7% | -$15.5K |
|
2192
Red Violet
RDVT
$694M
| $199K | ﹤0.01% |
5,485
-414
| -7% | -$15K |
|
2193
Gates Industrial
GTES
$6.68B
| $198K | ﹤0.01% |
9,637
-775
| -7% | -$15.9K |
|
2194
Hingham Institution for Saving
HIFS
$605M
| $198K | ﹤0.01% |
778
-59
| -7% | -$15K |
|
2195
Kodak
KODK
$479M
| $198K | ﹤0.01% |
30,070
-2,270
| -7% | -$14.9K |
|
|
SHYF
2196
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
16,796
-1,269
| -7% | -$14.9K |
|
2197
Stoke Therapeutics
STOK
$1.26B
| $197K | ﹤0.01% |
17,861
-1,155
| -6% | -$12.7K |
|
2198
Nano X Imaging
NNOX
$253M
| $197K | ﹤0.01% |
27,299
-1,699
| -6% | -$12.2K |
|
2199
Akebia Therapeutics
AKBA
$785M
| $197K | ﹤0.01% |
103,422
-7,807
| -7% | -$14.8K |
|
2200
First Foundation Inc
FFWM
$493M
| $196K | ﹤0.01% |
31,627
-1,963
| -6% | -$12.2K |
|