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 | |
|---|---|---|---|---|---|---|
2351
Rigel Pharmaceuticals
RIGL
$668M
| $146K | ﹤0.01% |
8,653
-654
| -7% | -$11K |
|
2352
Y-mAbs Therapeutics
YMAB
$389M
| $145K | ﹤0.01% |
18,577
-1,089
| -6% | -$8.53K |
|
2353
Solid Power
SLDP
$653M
| $145K | ﹤0.01% |
76,948
-4,923
| -6% | -$9.3K |
|
2354
First Internet Bancorp
INBK
$213M
| $145K | ﹤0.01% |
4,036
-305
| -7% | -$11K |
|
2355
Fulcrum Therapeutics
FULC
$377M
| $145K | ﹤0.01% |
30,850
-2,329
| -7% | -$10.9K |
|
2356
Viant Technology
DSP
$161M
| $145K | ﹤0.01% |
7,615
-698
| -8% | -$13.3K |
|
2357
Hallador Energy
HNRG
$768M
| $144K | ﹤0.01% |
12,583
-950
| -7% | -$10.9K |
|
|
TE
2358
T1 Energy Inc.
TE
$288M
| $144K | ﹤0.01% |
55,738
-4,207
| -7% | -$10.9K |
|
2359
KalVista Pharmaceuticals
KALV
$782M
| $144K | ﹤0.01% |
16,945
-3,682
| -18% | -$31.2K |
|
2360
MBIA
MBI
$372M
| $143K | ﹤0.01% |
22,189
-1,674
| -7% | -$10.8K |
|
2361
Arteris
AIP
$363M
| $143K | ﹤0.01% |
14,036
-718
| -5% | -$7.32K |
|
2362
Natural Gas Services Group
NGS
$330M
| $143K | ﹤0.01% |
5,333
-402
| -7% | -$10.8K |
|
2363
SoFi Technologies
SOFI
$30.7B
| $143K | ﹤0.01% |
9,268
-317
| -3% | -$4.88K |
|
2364
Monte Rosa Therapeutics
GLUE
$298M
| $142K | ﹤0.01% |
20,533
-1,550
| -7% | -$10.8K |
|
|
PSTL
2365
Postal Realty Trust
PSTL
$390M
| $142K | ﹤0.01% |
10,916
-597
| -5% | -$7.79K |
|
|
UPB
2366
Upstream Bio, Inc. Common Stock
UPB
$949M
| $142K | ﹤0.01% |
+8,660
| New | +$142K |
|
2367
AnaptysBio
ANAB
$624M
| $142K | ﹤0.01% |
10,747
+285
| +3% | +$3.77K |
|
|
TBCH
2368
Turtle Beach Corporation Common Stock
TBCH
$295M
| $142K | ﹤0.01% |
8,216
-948
| -10% | -$16.4K |
|
2369
Citizens Financial Services
CZFS
$298M
| $142K | ﹤0.01% |
2,267
-172
| -7% | -$10.8K |
|
2370
Resources Connection
RGP
$165M
| $142K | ﹤0.01% |
16,645
-655
| -4% | -$5.59K |
|
2371
SES AI
SES
$413M
| $142K | ﹤0.01% |
64,748
-4,888
| -7% | -$10.7K |
|
|
ECG
2372
Everus Construction Group, Inc.
ECG
$3.94B
| $141K | ﹤0.01% |
+2,150
| New | +$141K |
|
2373
Orange County Bancorp
OBT
$347M
| $141K | ﹤0.01% |
5,082
-382
| -7% | -$10.6K |
|
2374
Credicorp
BAP
$20.9B
| $141K | ﹤0.01% |
769
| – | – |
|
2375
MeiraGTx Holdings
MGTX
$614M
| $141K | ﹤0.01% |
23,147
+2,405
| +12% | +$14.6K |
|