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 | |
|---|---|---|---|---|---|---|
2226
SandRidge Energy
SD
$429M
| $187K | ﹤0.01% |
15,990
-1,207
| -7% | -$14.1K |
|
2227
Sierra Bancorp
BSRR
$408M
| $187K | ﹤0.01% |
6,470
-489
| -7% | -$14.1K |
|
2228
Bank of Marin Bancorp
BMRC
$399M
| $187K | ﹤0.01% |
7,864
-707
| -8% | -$16.8K |
|
2229
SkyWater Technology
SKYT
$474M
| $187K | ﹤0.01% |
13,541
-1,022
| -7% | -$14.1K |
|
2230
Community Health Systems
CYH
$409M
| $187K | ﹤0.01% |
62,413
-4,711
| -7% | -$14.1K |
|
2231
Farmers & Merchants Bancorp
FMAO
$353M
| $187K | ﹤0.01% |
6,333
-478
| -7% | -$14.1K |
|
2232
Redwire
RDW
$1.19B
| $186K | ﹤0.01% |
11,318
-680
| -6% | -$11.2K |
|
2233
Clearfield
CLFD
$456M
| $186K | ﹤0.01% |
6,003
-453
| -7% | -$14K |
|
|
NOVA
2234
DELISTED
Sunnova Energy
NOVA
| $185K | ﹤0.01% |
53,997
-4,076
| -7% | -$14K |
|
2235
Seneca Foods Class A
SENEA
$756M
| $184K | ﹤0.01% |
2,326
-176
| -7% | -$14K |
|
2236
ImmunityBio
IBRX
$2.43B
| $184K | ﹤0.01% |
71,967
-5,432
| -7% | -$13.9K |
|
2237
Vitamin Cottage Natural Grocers
NGVC
$833M
| $184K | ﹤0.01% |
4,638
-350
| -7% | -$13.9K |
|
2238
Assured Guaranty
AGO
$3.89B
| $183K | ﹤0.01% |
2,036
-294
| -13% | -$26.5K |
|
2239
America's Car Mart
CRMT
$285M
| $183K | ﹤0.01% |
3,564
+539
| +18% | +$27.6K |
|
|
LAND
2240
Gladstone Land Corp
LAND
$321M
| $181K | ﹤0.01% |
16,708
-1,260
| -7% | -$13.7K |
|
2241
First Business Financial Services
FBIZ
$431M
| $181K | ﹤0.01% |
3,915
-296
| -7% | -$13.7K |
|
2242
Titan International
TWI
$546M
| $181K | ﹤0.01% |
26,672
-1,942
| -7% | -$13.2K |
|
2243
Hyliion Holdings
HYLN
$288M
| $181K | ﹤0.01% |
69,356
-6,000
| -8% | -$15.7K |
|
2244
Treace Medical Concepts
TMCI
$442M
| $180K | ﹤0.01% |
24,256
-1,831
| -7% | -$13.6K |
|
2245
Riley Exploration Permian
REPX
$619M
| $180K | ﹤0.01% |
5,650
-427
| -7% | -$13.6K |
|
|
LENZ
2246
LENZ Therapeutics
LENZ
$1.19B
| $180K | ﹤0.01% |
6,245
-471
| -7% | -$13.6K |
|
2247
Distribution Solutions Group
DSGR
$1.43B
| $180K | ﹤0.01% |
5,221
-394
| -7% | -$13.6K |
|
2248
Vivid Seats
SEAT
$96.5M
| $178K | ﹤0.01% |
1,919
-145
| -7% | -$13.4K |
|
2249
Regenxbio
RGNX
$483M
| $177K | ﹤0.01% |
22,889
-3,514
| -13% | -$27.2K |
|
2250
AngioDynamics
ANGO
$445M
| $176K | ﹤0.01% |
19,239
-1,157
| -6% | -$10.6K |
|