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 | |
|---|---|---|---|---|---|---|
2276
Investors Title Co
ITIC
$467M
| $167K | ﹤0.01% |
706
-53
| -7% | -$12.5K |
|
2277
LoveSac
LOVE
$302M
| $167K | ﹤0.01% |
7,058
-532
| -7% | -$12.6K |
|
2278
Pagaya Technologies
PGY
$2.83B
| $166K | ﹤0.01% |
17,901
-7,098
| -28% | -$65.9K |
|
2279
SmartRent
SMRT
$269M
| $166K | ﹤0.01% |
95,010
-7,171
| -7% | -$12.5K |
|
|
CTV
2280
DELISTED
Innovid Corp.
CTV
| $166K | ﹤0.01% |
53,756
-3,204
| -6% | -$9.9K |
|
2281
Madison Square Garden
MSGS
$4.93B
| $166K | ﹤0.01% |
736
-76
| -9% | -$17.2K |
|
2282
RBB Bancorp
RBB
$333M
| $166K | ﹤0.01% |
8,100
-796
| -9% | -$16.3K |
|
2283
Tejon Ranch
TRC
$451M
| $165K | ﹤0.01% |
10,406
-785
| -7% | -$12.5K |
|
2284
ACNB Corp
ACNB
$470M
| $164K | ﹤0.01% |
4,116
-311
| -7% | -$12.4K |
|
2285
Sleep Number
SNBR
$211M
| $163K | ﹤0.01% |
10,719
-810
| -7% | -$12.3K |
|
2286
Centuri Holdings
CTRI
$2.02B
| $163K | ﹤0.01% |
8,459
+1,146
| +16% | +$22.1K |
|
2287
Xponential Fitness
XPOF
$294M
| $163K | ﹤0.01% |
12,126
-681
| -5% | -$9.16K |
|
|
CWBC
2288
Community West Bancshares
CWBC
$402M
| $163K | ﹤0.01% |
8,415
-635
| -7% | -$12.3K |
|
2289
Avita Medical
RCEL
$113M
| $163K | ﹤0.01% |
12,705
-959
| -7% | -$12.3K |
|
2290
Greif Class B
GEF.B
$2.42B
| $163K | ﹤0.01% |
2,396
-182
| -7% | -$12.3K |
|
2291
OmniAb
OABI
$226M
| $162K | ﹤0.01% |
45,882
-3,463
| -7% | -$12.3K |
|
2292
Haverty Furniture Companies
HVT
$380M
| $162K | ﹤0.01% |
7,296
-410
| -5% | -$9.13K |
|
2293
Organon & Co
OGN
$2.67B
| $162K | ﹤0.01% |
10,867
-1,165
| -10% | -$17.4K |
|
2294
Home Bancorp
HBCP
$437M
| $162K | ﹤0.01% |
3,503
-263
| -7% | -$12.2K |
|
2295
American Coastal Insurance
ACIC
$526M
| $162K | ﹤0.01% |
12,015
-907
| -7% | -$12.2K |
|
2296
Kodiak Sciences
KOD
$513M
| $161K | ﹤0.01% |
16,221
-1,224
| -7% | -$12.2K |
|
2297
Olympic Steel
ZEUS
$365M
| $161K | ﹤0.01% |
4,919
-372
| -7% | -$12.2K |
|
2298
Anywhere Real Estate
HOUS
$699M
| $161K | ﹤0.01% |
48,795
-3,684
| -7% | -$12.2K |
|
2299
Cerence
CRNC
$403M
| $161K | ﹤0.01% |
20,453
-1,544
| -7% | -$12.1K |
|
2300
Civista Bancshares
CIVB
$407M
| $160K | ﹤0.01% |
7,622
-575
| -7% | -$12.1K |
|