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 | |
|---|---|---|---|---|---|---|
2301
Clean Energy Fuels
CLNE
$561M
| $130K | ﹤0.01% |
83,632
-1,239
| -1% | -$1.92K |
|
2302
CryoPort
CYRX
$480M
| $130K | ﹤0.01% |
21,311
-316
| -1% | -$1.92K |
|
|
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
| $129K | ﹤0.01% |
10,481
-155
| -1% | -$1.91K |
|
2304
Navitas Semiconductor
NVTS
$1.2B
| $129K | ﹤0.01% |
63,071
+344
| +0.5% | +$705 |
|
|
NXDR
2305
Nextdoor Holdings
NXDR
$771M
| $129K | ﹤0.01% |
84,381
-1,252
| -1% | -$1.92K |
|
2306
BayCom
BCML
$329M
| $129K | ﹤0.01% |
5,127
-76
| -1% | -$1.91K |
|
2307
Citizens Financial Services
CZFS
$299M
| $128K | ﹤0.01% |
2,235
-32
| -1% | -$1.84K |
|
2308
Vanda Pharmaceuticals
VNDA
$265M
| $128K | ﹤0.01% |
27,927
-413
| -1% | -$1.9K |
|
2309
IAC Inc
IAC
$2.88B
| $128K | ﹤0.01% |
3,397
-277
| -8% | -$10.4K |
|
2310
Potbelly
PBPB
$514M
| $128K | ﹤0.01% |
13,449
-200
| -1% | -$1.9K |
|
2311
8x8 Inc
EGHT
$285M
| $128K | ﹤0.01% |
63,946
+393
| +0.6% | +$786 |
|
2312
Microvision
MVIS
$334M
| $128K | ﹤0.01% |
103,066
-1,528
| -1% | -$1.9K |
|
2313
Westrock Coffee
WEST
$478M
| $128K | ﹤0.01% |
17,683
+832
| +5% | +$6.01K |
|
2314
Capital Bancorp
CBNK
$556M
| $128K | ﹤0.01% |
4,506
-68
| -1% | -$1.93K |
|
2315
Latham Group
SWIM
$911M
| $128K | ﹤0.01% |
19,849
-295
| -1% | -$1.9K |
|
2316
Petco
WOOF
$1B
| $127K | ﹤0.01% |
41,741
-144
| -0.3% | -$439 |
|
2317
Pulmonx
LUNG
$65.6M
| $127K | ﹤0.01% |
18,882
+49
| +0.3% | +$330 |
|
2318
Cooper-Standard Automotive
CPS
$685M
| $127K | ﹤0.01% |
8,275
-122
| -1% | -$1.87K |
|
2319
Heron Therapeutics
HRTX
$195M
| $127K | ﹤0.01% |
57,515
-852
| -1% | -$1.87K |
|
2320
LoveSac
LOVE
$302M
| $126K | ﹤0.01% |
6,955
-103
| -1% | -$1.87K |
|
2321
The RMR Group
RMR
$282M
| $126K | ﹤0.01% |
7,574
-113
| -1% | -$1.88K |
|
2322
ASP Isotopes
ASPI
$769M
| $126K | ﹤0.01% |
26,776
+737
| +3% | +$3.46K |
|
2323
Procore
PCOR
$10.3B
| $125K | ﹤0.01% |
1,899
-73
| -4% | -$4.82K |
|
|
REFI
2324
Chicago Atlantic Real Estate Finance
REFI
$282M
| $125K | ﹤0.01% |
8,510
-126
| -1% | -$1.85K |
|
|
MRP
2325
Millrose Properties, Inc.
MRP
$5.8B
| $125K | ﹤0.01% |
+4,711
| New | +$125K |
|