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 | |
|---|---|---|---|---|---|---|
2176
Preformed Line Products
PLPC
$953M
| $167K | ﹤0.01% |
1,191
-18
| -1% | -$2.52K |
|
2177
Sealed Air
SEE
$4.83B
| $167K | ﹤0.01% |
5,768
-469
| -8% | -$13.6K |
|
2178
Community Health Systems
CYH
$409M
| $166K | ﹤0.01% |
61,500
-913
| -1% | -$2.47K |
|
2179
Keros Therapeutics
KROS
$636M
| $165K | ﹤0.01% |
16,212
+972
| +6% | +$9.91K |
|
2180
Assured Guaranty
AGO
$3.89B
| $165K | ﹤0.01% |
1,871
-165
| -8% | -$14.5K |
|
2181
Mativ Holdings
MATV
$666M
| $165K | ﹤0.01% |
26,446
-2,308
| -8% | -$14.4K |
|
2182
Gates Industrial
GTES
$6.52B
| $164K | ﹤0.01% |
8,930
-707
| -7% | -$13K |
|
2183
Cerence
CRNC
$426M
| $164K | ﹤0.01% |
20,790
+337
| +2% | +$2.66K |
|
2184
Lindblad Expeditions
LIND
$717M
| $164K | ﹤0.01% |
17,654
-261
| -1% | -$2.42K |
|
2185
Savara
SVRA
$662M
| $163K | ﹤0.01% |
59,003
+1,636
| +3% | +$4.53K |
|
2186
GigaCloud Technology
GCT
$1.06B
| $163K | ﹤0.01% |
11,495
-308
| -3% | -$4.37K |
|
2187
Regenxbio
RGNX
$483M
| $163K | ﹤0.01% |
22,786
-103
| -0.4% | -$736 |
|
2188
Theravance Biopharma
TBPH
$687M
| $163K | ﹤0.01% |
18,219
-39
| -0.2% | -$348 |
|
2189
Tejon Ranch
TRC
$451M
| $163K | ﹤0.01% |
10,254
-152
| -1% | -$2.41K |
|
2190
America's Car Mart
CRMT
$285M
| $162K | ﹤0.01% |
3,580
+16
| +0.4% | +$726 |
|
2191
Riley Exploration Permian
REPX
$619M
| $162K | ﹤0.01% |
5,568
-82
| -1% | -$2.39K |
|
2192
Village Super Market
VLGEA
$550M
| $162K | ﹤0.01% |
4,266
-63
| -1% | -$2.4K |
|
2193
Celcuity
CELC
$2.37B
| $162K | ﹤0.01% |
16,019
-237
| -1% | -$2.4K |
|
2194
First Foundation Inc
FFWM
$487M
| $162K | ﹤0.01% |
31,165
-462
| -1% | -$2.4K |
|
2195
EVgo
EVGO
$531M
| $162K | ﹤0.01% |
60,748
+10,674
| +21% | +$28.4K |
|
2196
Heritage Insurance Holdings
HRTG
$683M
| $161K | ﹤0.01% |
11,199
-167
| -1% | -$2.41K |
|
2197
Relay Therapeutics
RLAY
$700M
| $161K | ﹤0.01% |
61,637
+1,137
| +2% | +$2.98K |
|
2198
Stitch Fix
SFIX
$745M
| $161K | ﹤0.01% |
49,620
-735
| -1% | -$2.39K |
|
2199
Matrix Service
MTRX
$339M
| $161K | ﹤0.01% |
12,955
-193
| -1% | -$2.4K |
|
|
ARDT
2200
Ardent Health, Inc.
ARDT
$1.86B
| $161K | ﹤0.01% |
11,687
+5,586
| +92% | +$76.8K |
|