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 | |
|---|---|---|---|---|---|---|
2251
Savara
SVRA
$662M
| $176K | ﹤0.01% |
57,367
-4,330
| -7% | -$13.3K |
|
2252
Allient
ALNT
$774M
| $176K | ﹤0.01% |
7,237
-545
| -7% | -$13.2K |
|
2253
First Citizens BancShares
FCNCA
$25.2B
| $175K | ﹤0.01% |
83
-6
| -7% | -$12.7K |
|
2254
Ooma
OOMA
$345M
| $175K | ﹤0.01% |
12,456
-750
| -6% | -$10.5K |
|
2255
Newell Brands
NWL
$2.54B
| $175K | ﹤0.01% |
17,549
-1,886
| -10% | -$18.8K |
|
2256
Mineralys Therapeutics
MLYS
$2.99B
| $175K | ﹤0.01% |
14,197
-1,071
| -7% | -$13.2K |
|
2257
Bit Digital
BTBT
$951M
| $175K | ﹤0.01% |
59,582
-4,498
| -7% | -$13.2K |
|
2258
Tradeweb Markets
TW
$25.3B
| $175K | ﹤0.01% |
1,333
-70
| -5% | -$9.16K |
|
2259
Robinhood
HOOD
$104B
| $174K | ﹤0.01% |
4,671
-274
| -6% | -$10.2K |
|
2260
Luxfer Holdings
LXFR
$358M
| $174K | ﹤0.01% |
13,290
-1,324
| -9% | -$17.3K |
|
2261
Boston Omaha
BOC
$421M
| $174K | ﹤0.01% |
12,252
-925
| -7% | -$13.1K |
|
2262
West Bancorporation
WTBA
$342M
| $174K | ﹤0.01% |
8,019
-606
| -7% | -$13.1K |
|
|
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $173K | ﹤0.01% |
15,625
-1,179
| -7% | -$13.1K |
|
2264
Theravance Biopharma
TBPH
$687M
| $172K | ﹤0.01% |
18,258
-1,378
| -7% | -$13K |
|
2265
Bowman Consulting
BWMN
$703M
| $171K | ﹤0.01% |
6,834
-297
| -4% | -$7.41K |
|
|
BKV
2266
BKV Corporation
BKV
$1.88B
| $170K | ﹤0.01% |
+7,154
| New | +$170K |
|
2267
Nu Skin
NUS
$570M
| $170K | ﹤0.01% |
24,663
-1,862
| -7% | -$12.8K |
|
2268
8x8 Inc
EGHT
$285M
| $170K | ﹤0.01% |
63,553
-4,798
| -7% | -$12.8K |
|
2269
Granite Ridge Resources
GRNT
$707M
| $169K | ﹤0.01% |
26,177
-1,976
| -7% | -$12.8K |
|
2270
American Public Education
APEI
$596M
| $168K | ﹤0.01% |
7,807
-589
| -7% | -$12.7K |
|
2271
CryoPort
CYRX
$480M
| $168K | ﹤0.01% |
21,627
-1,632
| -7% | -$12.7K |
|
2272
Guidewire Software
GWRE
$21.3B
| $168K | ﹤0.01% |
997
-50
| -5% | -$8.43K |
|
2273
Global Industrial
GIC
$1.44B
| $168K | ﹤0.01% |
6,770
-511
| -7% | -$12.7K |
|
2274
MediaAlpha
MAX
$692M
| $168K | ﹤0.01% |
14,850
-1,121
| -7% | -$12.7K |
|
|
BCAX
2275
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $167K | ﹤0.01% |
+9,597
| New | +$167K |
|