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 | |
|---|---|---|---|---|---|---|
2226
Rigel Pharmaceuticals
RIGL
$654M
| $153K | ﹤0.01% |
8,527
-126
| -1% | -$2.27K |
|
|
CWBC
2227
Community West Bancshares
CWBC
$402M
| $153K | ﹤0.01% |
8,293
-122
| -1% | -$2.26K |
|
2228
First Bank
FRBA
$415M
| $153K | ﹤0.01% |
10,327
-154
| -1% | -$2.28K |
|
2229
Olympic Steel
ZEUS
$365M
| $153K | ﹤0.01% |
4,847
-72
| -1% | -$2.27K |
|
2230
Intuitive Machines
LUNR
$978M
| $153K | ﹤0.01% |
20,489
+5,391
| +36% | +$40.2K |
|
2231
Hallador Energy
HNRG
$763M
| $152K | ﹤0.01% |
12,399
-184
| -1% | -$2.26K |
|
2232
Oil States International
OIS
$341M
| $152K | ﹤0.01% |
29,556
-439
| -1% | -$2.26K |
|
2233
Franklin Covey
FC
$234M
| $152K | ﹤0.01% |
5,505
-82
| -1% | -$2.27K |
|
2234
Green Plains
GPRE
$635M
| $151K | ﹤0.01% |
31,218
-2,741
| -8% | -$13.3K |
|
2235
Donegal Group Class A
DGICA
$697M
| $151K | ﹤0.01% |
7,711
+25
| +0.3% | +$491 |
|
2236
Organon & Co
OGN
$2.67B
| $150K | ﹤0.01% |
10,044
-823
| -8% | -$12.3K |
|
2237
Global Industrial
GIC
$1.44B
| $149K | ﹤0.01% |
6,670
-100
| -1% | -$2.24K |
|
2238
NVE Corp
NVEC
$317M
| $149K | ﹤0.01% |
2,344
-34
| -1% | -$2.17K |
|
2239
Farmers & Merchants Bancorp
FMAO
$353M
| $149K | ﹤0.01% |
6,240
-93
| -1% | -$2.22K |
|
2240
Unisys
UIS
$276M
| $148K | ﹤0.01% |
32,259
-477
| -1% | -$2.19K |
|
|
BKV
2241
BKV Corporation
BKV
$1.88B
| $148K | ﹤0.01% |
7,049
-105
| -1% | -$2.21K |
|
2242
Spok Holdings
SPOK
$356M
| $147K | ﹤0.01% |
8,961
-133
| -1% | -$2.19K |
|
2243
Fluence Energy
FLNC
$886M
| $147K | ﹤0.01% |
30,262
-449
| -1% | -$2.18K |
|
2244
Civista Bancshares
CIVB
$407M
| $147K | ﹤0.01% |
7,511
-111
| -1% | -$2.17K |
|
2245
Citizens & Northern Corp
CZNC
$308M
| $147K | ﹤0.01% |
7,288
-107
| -1% | -$2.15K |
|
|
SSBK
2246
DELISTED
Southern States Bancshares
SSBK
| $146K | ﹤0.01% |
4,082
-61
| -1% | -$2.18K |
|
2247
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $145K | ﹤0.01% |
1,400
| – | – |
|
2248
NewtekOne
NEWT
$305M
| $145K | ﹤0.01% |
12,132
-20
| -0.2% | -$239 |
|
2249
Manitowoc
MTW
$357M
| $145K | ﹤0.01% |
16,884
-250
| -1% | -$2.15K |
|
2250
Organogenesis Holdings
ORGO
$617M
| $145K | ﹤0.01% |
33,539
-2,350
| -7% | -$10.2K |
|