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 | |
|---|---|---|---|---|---|---|
2201
Ooma
OOMA
$346M
| $161K | ﹤0.01% |
12,274
-182
| -1% | -$2.38K |
|
2202
Bandwidth Inc
BAND
$463M
| $161K | ﹤0.01% |
12,260
-181
| -1% | -$2.37K |
|
2203
Usana Health Sciences
USNA
$558M
| $160K | ﹤0.01% |
5,943
-116
| -2% | -$3.13K |
|
2204
Anywhere Real Estate
HOUS
$728M
| $160K | ﹤0.01% |
48,083
-712
| -1% | -$2.37K |
|
|
VERV
2205
DELISTED
Verve Therapeutics
VERV
| $159K | ﹤0.01% |
34,803
-517
| -1% | -$2.36K |
|
|
KLC
2206
KinderCare Learning Companies, Inc.
KLC
$866M
| $158K | ﹤0.01% |
13,652
-203
| -1% | -$2.35K |
|
|
LENZ
2207
LENZ Therapeutics
LENZ
$1.18B
| $158K | ﹤0.01% |
6,154
-91
| -1% | -$2.34K |
|
2208
Pacific Biosciences
PACB
$375M
| $158K | ﹤0.01% |
134,010
-1,985
| -1% | -$2.34K |
|
2209
Claros Mortgage Trust
CMTG
$531M
| $158K | ﹤0.01% |
42,291
-626
| -1% | -$2.34K |
|
2210
West Bancorporation
WTBA
$343M
| $158K | ﹤0.01% |
7,902
-117
| -1% | -$2.33K |
|
2211
Intrepid Potash
IPI
$392M
| $157K | ﹤0.01% |
5,355
-79
| -1% | -$2.32K |
|
2212
Compass Minerals
CMP
$764M
| $157K | ﹤0.01% |
16,921
-250
| -1% | -$2.32K |
|
2213
Granite Ridge Resources
GRNT
$700M
| $157K | ﹤0.01% |
25,794
-383
| -1% | -$2.33K |
|
2214
Allient
ALNT
$788M
| $157K | ﹤0.01% |
7,130
-107
| -1% | -$2.35K |
|
2215
MeiraGTx Holdings
MGTX
$615M
| $157K | ﹤0.01% |
23,095
-52
| -0.2% | -$353 |
|
|
PSTL
2216
Postal Realty Trust
PSTL
$392M
| $156K | ﹤0.01% |
10,953
+37
| +0.3% | +$528 |
|
2217
Nuvation Bio
NUVB
$1.13B
| $156K | ﹤0.01% |
88,822
-1,317
| -1% | -$2.32K |
|
2218
Standard BioTools
LAB
$512M
| $156K | ﹤0.01% |
144,511
-2,143
| -1% | -$2.31K |
|
2219
ARKO Corp
ARKO
$573M
| $156K | ﹤0.01% |
39,437
-584
| -1% | -$2.31K |
|
2220
NerdWallet
NRDS
$806M
| $156K | ﹤0.01% |
17,189
-254
| -1% | -$2.3K |
|
2221
Luxfer Holdings
LXFR
$361M
| $155K | ﹤0.01% |
13,096
-194
| -1% | -$2.3K |
|
2222
Tactile Systems Technology
TCMD
$299M
| $155K | ﹤0.01% |
11,705
-55
| -0.5% | -$727 |
|
2223
Guaranty Bancshares
GNTY
$556M
| $155K | ﹤0.01% |
3,863
-57
| -1% | -$2.28K |
|
2224
Home Bancorp
HBCP
$438M
| $155K | ﹤0.01% |
3,451
-52
| -1% | -$2.33K |
|
2225
Talkspace
TALK
$427M
| $154K | ﹤0.01% |
60,227
-892
| -1% | -$2.28K |
|