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 | |
|---|---|---|---|---|---|---|
2301
Petco
WOOF
$1B
| $160K | ﹤0.01% |
41,885
-3,162
| -7% | -$12K |
|
2302
Elastic
ESTC
$9.56B
| $159K | ﹤0.01% |
1,605
+43
| +3% | +$4.26K |
|
2303
TrueCar
TRUE
$172M
| $159K | ﹤0.01% |
42,585
-3,215
| -7% | -$12K |
|
2304
The RMR Group
RMR
$282M
| $159K | ﹤0.01% |
7,687
-580
| -7% | -$12K |
|
|
ITCI
2305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $159K | ﹤0.01% |
1,898
-78
| -4% | -$6.52K |
|
2306
Pulse Biosciences
PLSE
$994M
| $158K | ﹤0.01% |
9,102
-687
| -7% | -$12K |
|
|
CBLL
2307
CeriBell, Inc. Common Stock
CBLL
$419M
| $158K | ﹤0.01% |
+6,122
| New | +$158K |
|
2308
Phathom Pharmaceuticals
PHAT
$874M
| $158K | ﹤0.01% |
19,508
+1,263
| +7% | +$10.3K |
|
2309
Target Hospitality
TH
$876M
| $158K | ﹤0.01% |
16,381
-1,236
| -7% | -$11.9K |
|
2310
Matrix Service
MTRX
$339M
| $157K | ﹤0.01% |
13,148
-992
| -7% | -$11.9K |
|
2311
Corsair Gaming
CRSR
$929M
| $157K | ﹤0.01% |
23,807
-1,851
| -7% | -$12.2K |
|
|
RVNC
2312
DELISTED
Revance Therapeutics, Inc.
RVNC
| $157K | ﹤0.01% |
51,761
-3,907
| -7% | -$11.9K |
|
2313
Berry Corp
BRY
$251M
| $157K | ﹤0.01% |
38,084
-2,875
| -7% | -$11.9K |
|
2314
AMC Networks
AMCX
$328M
| $157K | ﹤0.01% |
15,856
-1,197
| -7% | -$11.9K |
|
2315
CAVA Group
CAVA
$7.56B
| $157K | ﹤0.01% |
1,391
-58
| -4% | -$6.54K |
|
2316
Manitowoc
MTW
$357M
| $156K | ﹤0.01% |
17,134
-1,486
| -8% | -$13.6K |
|
|
ACRE
2317
Ares Commercial Real Estate
ACRE
$267M
| $156K | ﹤0.01% |
26,557
-2,005
| -7% | -$11.8K |
|
2318
Nutanix
NTNX
$20.7B
| $156K | ﹤0.01% |
2,555
-64
| -2% | -$3.92K |
|
2319
Spire Global
SPIR
$278M
| $156K | ﹤0.01% |
11,089
-837
| -7% | -$11.8K |
|
2320
Anterix
ATEX
$397M
| $155K | ﹤0.01% |
5,070
-382
| -7% | -$11.7K |
|
2321
Universal Logistics Holdings
ULH
$633M
| $155K | ﹤0.01% |
3,384
-256
| -7% | -$11.8K |
|
2322
MasterCraft Boat Holdings
MCFT
$366M
| $155K | ﹤0.01% |
8,142
-839
| -9% | -$16K |
|
2323
NewtekOne
NEWT
$305M
| $155K | ﹤0.01% |
12,152
-275
| -2% | -$3.51K |
|
2324
MDU Resources
MDU
$3.36B
| $155K | ﹤0.01% |
8,600
-426,587
| -98% | -$7.69M |
|
2325
Preformed Line Products
PLPC
$953M
| $154K | ﹤0.01% |
1,209
-91
| -7% | -$11.6K |
|