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 | |
|---|---|---|---|---|---|---|
2326
Okta
OKTA
$15.9B
| $154K | ﹤0.01% |
1,956
-71
| -4% | -$5.6K |
|
2327
Advantage Solutions
ADV
$603M
| $154K | ﹤0.01% |
52,650
-4,574
| -8% | -$13.4K |
|
2328
Unity Bancorp
UNTY
$525M
| $154K | ﹤0.01% |
3,523
-327
| -8% | -$14.3K |
|
|
AMPS
2329
DELISTED
Altus Power, Inc.
AMPS
| $154K | ﹤0.01% |
37,730
-2,848
| -7% | -$11.6K |
|
2330
Atlanticus Holdings
ATLC
$1.02B
| $153K | ﹤0.01% |
2,741
-207
| -7% | -$11.5K |
|
2331
Southern First Bancshares
SFST
$366M
| $153K | ﹤0.01% |
3,837
-290
| -7% | -$11.5K |
|
2332
Twilio
TWLO
$16.1B
| $153K | ﹤0.01% |
1,411
-257
| -15% | -$27.8K |
|
2333
DXC Technology
DXC
$2.55B
| $152K | ﹤0.01% |
7,625
-811
| -10% | -$16.2K |
|
2334
Oil States International
OIS
$341M
| $152K | ﹤0.01% |
29,995
-2,827
| -9% | -$14.3K |
|
2335
Denny's
DENN
$256M
| $152K | ﹤0.01% |
25,068
-1,892
| -7% | -$11.4K |
|
2336
Taysha Gene Therapies
TSHA
$881M
| $151K | ﹤0.01% |
87,150
-4,948
| -5% | -$8.56K |
|
2337
Northeast Community Bancorp
NECB
$274M
| $150K | ﹤0.01% |
6,123
-462
| -7% | -$11.3K |
|
2338
Zoom
ZM
$25.1B
| $150K | ﹤0.01% |
1,833
-130
| -7% | -$10.6K |
|
2339
Frontier Group Holdings
ULCC
$1.17B
| $149K | ﹤0.01% |
20,969
-1,582
| -7% | -$11.2K |
|
2340
El Pollo Loco
LOCO
$303M
| $148K | ﹤0.01% |
12,833
-801
| -6% | -$9.24K |
|
2341
Procore
PCOR
$10.3B
| $148K | ﹤0.01% |
1,972
-50
| -2% | -$3.75K |
|
2342
Movado Group
MOV
$426M
| $148K | ﹤0.01% |
7,505
-566
| -7% | -$11.1K |
|
2343
Choiceone Financial
COFS
$457M
| $148K | ﹤0.01% |
4,143
-313
| -7% | -$11.2K |
|
2344
Zumiez
ZUMZ
$355M
| $148K | ﹤0.01% |
7,702
-1,078
| -12% | -$20.7K |
|
2345
First Bank
FRBA
$416M
| $147K | ﹤0.01% |
10,481
-791
| -7% | -$11.1K |
|
|
SAGE
2346
DELISTED
Sage Therapeutics
SAGE
| $147K | ﹤0.01% |
27,157
-2,050
| -7% | -$11.1K |
|
2347
Titan Machinery
TITN
$469M
| $147K | ﹤0.01% |
10,416
-636
| -6% | -$8.99K |
|
2348
Ranpak Holdings
PACK
$411M
| $147K | ﹤0.01% |
21,356
-1,611
| -7% | -$11.1K |
|
2349
Spok Holdings
SPOK
$354M
| $146K | ﹤0.01% |
9,094
-687
| -7% | -$11K |
|
2350
First Bancorp
FNLC
$305M
| $146K | ﹤0.01% |
5,325
-403
| -7% | -$11K |
|