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 | |
|---|---|---|---|---|---|---|
2326
Credicorp
BAP
$21B
| $125K | ﹤0.01% |
669
-100
| -13% | -$18.6K |
|
2327
Southern First Bancshares
SFST
$362M
| $124K | ﹤0.01% |
3,781
-56
| -1% | -$1.84K |
|
2328
SIGA Technologies
SIGA
$624M
| $124K | ﹤0.01% |
22,689
-337
| -1% | -$1.85K |
|
2329
FS Bancorp
FSBW
$316M
| $124K | ﹤0.01% |
3,263
-48
| -1% | -$1.82K |
|
2330
Highwoods Properties
HIW
$3.44B
| $124K | ﹤0.01% |
4,176
-287
| -6% | -$8.51K |
|
2331
Movado Group
MOV
$426M
| $124K | ﹤0.01% |
7,395
-110
| -1% | -$1.84K |
|
2332
Erasca
ERAS
$440M
| $123K | ﹤0.01% |
90,041
-1,335
| -1% | -$1.83K |
|
|
BCAX
2333
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $123K | ﹤0.01% |
9,456
-141
| -1% | -$1.84K |
|
2334
Bit Digital
BTBT
$951M
| $123K | ﹤0.01% |
60,983
+1,401
| +2% | +$2.83K |
|
2335
AerSale
ASLE
$396M
| $123K | ﹤0.01% |
16,445
-243
| -1% | -$1.82K |
|
2336
Regional Management Corp
RM
$412M
| $123K | ﹤0.01% |
4,084
-60
| -1% | -$1.81K |
|
2337
Cerus
CERS
$226M
| $123K | ﹤0.01% |
88,399
-1,310
| -1% | -$1.82K |
|
2338
Phathom Pharmaceuticals
PHAT
$874M
| $122K | ﹤0.01% |
19,532
+24
| +0.1% | +$150 |
|
2339
Viemed Healthcare
VMD
$256M
| $122K | ﹤0.01% |
16,801
-249
| -1% | -$1.81K |
|
|
EU
2340
enCore Energy
EU
$438M
| $122K | ﹤0.01% |
88,952
-1,318
| -1% | -$1.81K |
|
2341
Tencent Music
TME
$39.2B
| $122K | ﹤0.01% |
8,441
| – | – |
|
2342
WideOpenWest
WOW
$440M
| $121K | ﹤0.01% |
24,495
-363
| -1% | -$1.8K |
|
|
ACRE
2343
Ares Commercial Real Estate
ACRE
$267M
| $121K | ﹤0.01% |
26,170
-387
| -1% | -$1.79K |
|
2344
Astria Therapeutics
ATXS
$423M
| $121K | ﹤0.01% |
22,672
-336
| -1% | -$1.79K |
|
2345
SS&C Technologies
SSNC
$21.6B
| $121K | ﹤0.01% |
1,446
-48
| -3% | -$4.01K |
|
2346
First Hawaiian
FHB
$3.19B
| $121K | ﹤0.01% |
4,938
-456
| -8% | -$11.1K |
|
2347
Park Aerospace
PKE
$377M
| $121K | ﹤0.01% |
8,970
-134
| -1% | -$1.8K |
|
2348
Berry Corp
BRY
$251M
| $120K | ﹤0.01% |
37,528
-556
| -1% | -$1.79K |
|
2349
ChargePoint
CHPT
$235M
| $120K | ﹤0.01% |
9,935
+98
| +1% | +$1.19K |
|
2350
DXC Technology
DXC
$2.55B
| $120K | ﹤0.01% |
7,048
-577
| -8% | -$9.84K |
|