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 | |
|---|---|---|---|---|---|---|
2276
MediaAlpha
MAX
$692M
| $137K | ﹤0.01% |
14,859
+9
| +0.1% | +$83 |
|
2277
American Coastal Insurance
ACIC
$526M
| $137K | ﹤0.01% |
11,839
-176
| -1% | -$2.04K |
|
2278
Centuri Holdings
CTRI
$2.02B
| $137K | ﹤0.01% |
8,335
-124
| -1% | -$2.03K |
|
2279
Bridgewater Bancshares
BWB
$452M
| $135K | ﹤0.01% |
9,739
-144
| -1% | -$2K |
|
2280
3D Systems Corporation
DDD
$272M
| $134K | ﹤0.01% |
63,440
+98
| +0.2% | +$208 |
|
2281
MDU Resources
MDU
$3.36B
| $134K | ﹤0.01% |
7,949
-651
| -8% | -$11K |
|
2282
Hudson Technologies
HDSN
$441M
| $134K | ﹤0.01% |
21,781
-322
| -1% | -$1.99K |
|
2283
Nano X Imaging
NNOX
$242M
| $134K | ﹤0.01% |
26,900
-399
| -1% | -$1.99K |
|
|
SHYF
2284
DELISTED
The Shyft Group
SHYF
| $134K | ﹤0.01% |
16,552
-244
| -1% | -$1.97K |
|
2285
Twilio
TWLO
$16B
| $134K | ﹤0.01% |
1,364
-47
| -3% | -$4.6K |
|
2286
Esperion Therapeutics
ESPR
$524M
| $133K | ﹤0.01% |
92,571
-1,373
| -1% | -$1.98K |
|
2287
Aura Biosciences
AURA
$400M
| $133K | ﹤0.01% |
22,722
-336
| -1% | -$1.97K |
|
2288
Nathan's Famous
NATH
$437M
| $133K | ﹤0.01% |
1,379
-21
| -2% | -$2.02K |
|
2289
Health Catalyst
HCAT
$229M
| $133K | ﹤0.01% |
29,317
-436
| -1% | -$1.98K |
|
2290
Madison Square Garden
MSGS
$4.93B
| $133K | ﹤0.01% |
682
-54
| -7% | -$10.5K |
|
2291
Domo
DOMO
$643M
| $132K | ﹤0.01% |
17,010
-23
| -0.1% | -$178 |
|
2292
RBB Bancorp
RBB
$333M
| $132K | ﹤0.01% |
7,981
-119
| -1% | -$1.96K |
|
2293
DocGo
DCGO
$148M
| $132K | ﹤0.01% |
49,822
-740
| -1% | -$1.95K |
|
2294
CompoSecure
CMPO
$1.97B
| $131K | ﹤0.01% |
12,056
-2,674
| -18% | -$29.1K |
|
2295
Colony Bankcorp
CBAN
$297M
| $131K | ﹤0.01% |
8,112
-121
| -1% | -$1.95K |
|
2296
Zoom
ZM
$25.1B
| $131K | ﹤0.01% |
1,775
-58
| -3% | -$4.28K |
|
2297
El Pollo Loco
LOCO
$303M
| $130K | ﹤0.01% |
12,645
-188
| -1% | -$1.94K |
|
2298
Digital Turbine
APPS
$480M
| $130K | ﹤0.01% |
47,797
+89
| +0.2% | +$242 |
|
2299
First Bancorp
FNLC
$304M
| $130K | ﹤0.01% |
5,248
-77
| -1% | -$1.9K |
|
|
BBBY
2300
Bed Bath & Beyond, Inc.
BBBY
$592M
| $130K | ﹤0.01% |
22,353
-332
| -1% | -$1.93K |
|