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 | |
|---|---|---|---|---|---|---|
2351
Ponce Financial Group
PDLB
$334M
| $120K | ﹤0.01% |
9,474
-140
| -1% | -$1.77K |
|
2352
Virtu Financial
VIRT
$3.27B
| $120K | ﹤0.01% |
3,147
-257
| -8% | -$9.8K |
|
2353
Maravai LifeSciences
MRVI
$376M
| $120K | ﹤0.01% |
54,109
-803
| -1% | -$1.78K |
|
2354
Semler Scientific
SMLR
$415M
| $119K | ﹤0.01% |
3,298
+938
| +40% | +$34K |
|
2355
Taysha Gene Therapies
TSHA
$887M
| $119K | ﹤0.01% |
85,878
-1,272
| -1% | -$1.77K |
|
2356
OraSure Technologies
OSUR
$238M
| $119K | ﹤0.01% |
35,360
-523
| -1% | -$1.76K |
|
2357
Arcturus Therapeutics
ARCT
$489M
| $119K | ﹤0.01% |
11,224
-165
| -1% | -$1.75K |
|
2358
Ranpak Holdings
PACK
$407M
| $119K | ﹤0.01% |
21,887
+531
| +2% | +$2.88K |
|
2359
Cricut
CRCT
$1.33B
| $119K | ﹤0.01% |
23,018
-341
| -1% | -$1.76K |
|
2360
TransUnion
TRU
$17.5B
| $119K | ﹤0.01% |
1,428
-48
| -3% | -$3.98K |
|
|
TSVT
2361
DELISTED
2seventy bio
TSVT
| $118K | ﹤0.01% |
23,943
-356
| -1% | -$1.76K |
|
2362
Choiceone Financial
COFS
$456M
| $117K | ﹤0.01% |
4,083
-60
| -1% | -$1.73K |
|
2363
Orange County Bancorp
OBT
$347M
| $117K | ﹤0.01% |
5,007
-75
| -1% | -$1.75K |
|
2364
Stoke Therapeutics
STOK
$1.24B
| $117K | ﹤0.01% |
17,600
-261
| -1% | -$1.74K |
|
|
URG
2365
Ur-Energy
URG
$547M
| $117K | ﹤0.01% |
173,300
-2,569
| -1% | -$1.73K |
|
|
INR
2366
Infinity Natural Resources, Inc.
INR
$214M
| $117K | ﹤0.01% |
+6,226
| New | +$117K |
|
2367
MP Materials
MP
$11.1B
| $116K | ﹤0.01% |
4,769
-399
| -8% | -$9.74K |
|
2368
ReposiTrak
TRAK
$306M
| $116K | ﹤0.01% |
5,742
-85
| -1% | -$1.72K |
|
2369
Plumas Bancorp
PLBC
$313M
| $116K | ﹤0.01% |
2,687
-41
| -2% | -$1.77K |
|
2370
Red River Bancshares
RRBI
$431M
| $116K | ﹤0.01% |
2,249
-34
| -1% | -$1.76K |
|
|
CBLL
2371
CeriBell, Inc. Common Stock
CBLL
$419M
| $116K | ﹤0.01% |
6,033
-89
| -1% | -$1.71K |
|
2372
Forum Energy Technologies
FET
$325M
| $116K | ﹤0.01% |
5,745
-85
| -1% | -$1.71K |
|
2373
Natural Gas Services Group
NGS
$333M
| $115K | ﹤0.01% |
5,255
-78
| -1% | -$1.71K |
|
2374
Verastem
VSTM
$608M
| $115K | ﹤0.01% |
19,004
-282
| -1% | -$1.7K |
|
2375
Quanterix
QTRX
$201M
| $115K | ﹤0.01% |
17,602
-262
| -1% | -$1.71K |
|