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 | |
|---|---|---|---|---|---|---|
2251
ZimVie
ZIMV
$532M
| $145K | ﹤0.01% |
13,408
-198
| -1% | -$2.14K |
|
2252
Graham Corp
GHM
$530M
| $145K | ﹤0.01% |
5,022
-75
| -1% | -$2.16K |
|
2253
BigBear.ai
BBAI
$1.75B
| $145K | ﹤0.01% |
50,583
-749
| -1% | -$2.14K |
|
2254
Pulse Biosciences
PLSE
$994M
| $144K | ﹤0.01% |
8,970
-132
| -1% | -$2.12K |
|
2255
KE Holdings
BEKE
$23.5B
| $144K | ﹤0.01% |
7,173
| – | – |
|
2256
Distribution Solutions Group
DSGR
$1.43B
| $144K | ﹤0.01% |
5,145
-76
| -1% | -$2.13K |
|
2257
Limoneira
LMNR
$269M
| $144K | ﹤0.01% |
8,108
-121
| -1% | -$2.14K |
|
2258
First Citizens BancShares
FCNCA
$25.2B
| $143K | ﹤0.01% |
77
-6
| -7% | -$11.1K |
|
2259
Haverty Furniture Companies
HVT
$380M
| $142K | ﹤0.01% |
7,188
-108
| -1% | -$2.13K |
|
2260
Bowman Consulting
BWMN
$703M
| $142K | ﹤0.01% |
6,484
-350
| -5% | -$7.64K |
|
2261
MaxCyte
MXCT
$151M
| $142K | ﹤0.01% |
51,842
-175
| -0.3% | -$478 |
|
2262
Northeast Community Bancorp
NECB
$272M
| $141K | ﹤0.01% |
6,034
-89
| -1% | -$2.09K |
|
2263
Vishay Precision Group
VPG
$396M
| $141K | ﹤0.01% |
5,871
-88
| -1% | -$2.12K |
|
2264
Unity Bancorp
UNTY
$527M
| $141K | ﹤0.01% |
3,472
-51
| -1% | -$2.08K |
|
2265
Byrna Technologies
BYRN
$471M
| $141K | ﹤0.01% |
8,375
-222
| -3% | -$3.74K |
|
2266
Medical Properties Trust
MPW
$2.77B
| $141K | ﹤0.01% |
23,375
-1,918
| -8% | -$11.6K |
|
2267
HBT Financial
HBT
$808M
| $141K | ﹤0.01% |
6,279
-92
| -1% | -$2.06K |
|
2268
Aldeyra Therapeutics
ALDX
$333M
| $140K | ﹤0.01% |
24,406
-361
| -1% | -$2.08K |
|
2269
Greif Class B
GEF.B
$2.42B
| $140K | ﹤0.01% |
2,361
-35
| -1% | -$2.08K |
|
2270
MasterCraft Boat Holdings
MCFT
$366M
| $140K | ﹤0.01% |
8,113
-29
| -0.4% | -$499 |
|
2271
Aveanna Healthcare
AVAH
$1.73B
| $139K | ﹤0.01% |
25,605
-379
| -1% | -$2.05K |
|
2272
Legacy Housing
LEGH
$646M
| $139K | ﹤0.01% |
5,492
-82
| -1% | -$2.07K |
|
2273
Open Lending Corp
LPRO
$253M
| $138K | ﹤0.01% |
50,061
-742
| -1% | -$2.05K |
|
2274
Atlanticus Holdings
ATLC
$1.02B
| $138K | ﹤0.01% |
2,700
-41
| -1% | -$2.1K |
|
2275
Elastic
ESTC
$9.56B
| $138K | ﹤0.01% |
1,546
-59
| -4% | -$5.26K |
|