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 | |
|---|---|---|---|---|---|---|
2201
Flushing Financial
FFIC
$465M
| $196K | ﹤0.01% |
13,696
-1,033
| -7% | -$14.8K |
|
|
EBTC
2202
DELISTED
Enterprise Bancorp
EBTC
| $194K | ﹤0.01% |
4,919
-372
| -7% | -$14.7K |
|
2203
Claros Mortgage Trust
CMTG
$533M
| $194K | ﹤0.01% |
42,917
-3,240
| -7% | -$14.6K |
|
2204
NVE Corp
NVEC
$317M
| $194K | ﹤0.01% |
2,378
-180
| -7% | -$14.7K |
|
2205
Terns Pharmaceuticals
TERN
$654M
| $194K | ﹤0.01% |
34,951
+4,169
| +14% | +$23.1K |
|
|
USAP
2206
DELISTED
Universal Stainless & Alloy
USAP
| $193K | ﹤0.01% |
4,392
-265
| -6% | -$11.7K |
|
2207
Enhabit
EHAB
$409M
| $193K | ﹤0.01% |
24,756
-1,869
| -7% | -$14.6K |
|
2208
HEICO
HEI
$44.1B
| $193K | ﹤0.01% |
813
-33
| -4% | -$7.85K |
|
2209
Arcturus Therapeutics
ARCT
$489M
| $193K | ﹤0.01% |
11,389
-860
| -7% | -$14.6K |
|
2210
Consolidated Water Co
CWCO
$524M
| $193K | ﹤0.01% |
7,465
-563
| -7% | -$14.6K |
|
2211
Compass Minerals
CMP
$752M
| $193K | ﹤0.01% |
17,171
-1,297
| -7% | -$14.6K |
|
2212
Porch Group
PRCH
$1.89B
| $193K | ﹤0.01% |
39,260
-2,428
| -6% | -$11.9K |
|
2213
Kearny Financial
KRNY
$415M
| $193K | ﹤0.01% |
27,230
-2,056
| -7% | -$14.6K |
|
2214
Greenlight Captial
GLRE
$424M
| $192K | ﹤0.01% |
13,729
-1,036
| -7% | -$14.5K |
|
2215
LendingTree
TREE
$977M
| $192K | ﹤0.01% |
4,959
-374
| -7% | -$14.5K |
|
2216
OrthoPediatrics
KIDS
$484M
| $192K | ﹤0.01% |
8,286
-468
| -5% | -$10.8K |
|
2217
Third Coast Bancshares
TCBX
$546M
| $192K | ﹤0.01% |
5,641
-426
| -7% | -$14.5K |
|
2218
Codexis
CDXS
$219M
| $191K | ﹤0.01% |
40,052
+2,703
| +7% | +$12.9K |
|
2219
Quanterix
QTRX
$201M
| $190K | ﹤0.01% |
17,864
-1,348
| -7% | -$14.3K |
|
2220
ZimVie
ZIMV
$532M
| $190K | ﹤0.01% |
13,606
-841
| -6% | -$11.7K |
|
2221
Aura Biosciences
AURA
$400M
| $190K | ﹤0.01% |
23,058
-1,741
| -7% | -$14.3K |
|
2222
Ribbon Communications
RBBN
$699M
| $189K | ﹤0.01% |
45,512
-3,435
| -7% | -$14.3K |
|
2223
Teekay
TK
$721M
| $189K | ﹤0.01% |
27,319
-3,271
| -11% | -$22.7K |
|
2224
Talkspace
TALK
$427M
| $189K | ﹤0.01% |
61,119
-4,614
| -7% | -$14.3K |
|
2225
CompoSecure
CMPO
$1.97B
| $188K | ﹤0.01% |
14,730
-1,112
| -7% | -$14.2K |
|