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 | |
|---|---|---|---|---|---|---|
2376
Regional Management Corp
RM
$410M
| $141K | ﹤0.01% |
4,144
-314
| -7% | -$10.7K |
|
2377
Groupon
GRPN
$919M
| $141K | ﹤0.01% |
11,578
-874
| -7% | -$10.6K |
|
2378
Globant
GLOB
$2.56B
| $140K | ﹤0.01% |
655
-30
| -4% | -$6.43K |
|
2379
Tyra Biosciences
TYRA
$653M
| $140K | ﹤0.01% |
10,102
-762
| -7% | -$10.6K |
|
2380
Latham Group
SWIM
$927M
| $140K | ﹤0.01% |
20,144
-1,520
| -7% | -$10.6K |
|
|
SMAR
2381
DELISTED
Smartsheet Inc.
SMAR
| $140K | ﹤0.01% |
2,499
-69
| -3% | -$3.87K |
|
2382
First Hawaiian
FHB
$3.22B
| $140K | ﹤0.01% |
5,394
-579
| -10% | -$15K |
|
2383
Vishay Precision Group
VPG
$396M
| $140K | ﹤0.01% |
5,959
-518
| -8% | -$12.2K |
|
|
TEAD
2384
Teads Holding Co. Common Stock
TEAD
$150M
| $140K | ﹤0.01% |
19,452
-1,172
| -6% | -$8.42K |
|
2385
BayCom
BCML
$327M
| $140K | ﹤0.01% |
5,203
-392
| -7% | -$10.5K |
|
2386
HBT Financial
HBT
$808M
| $140K | ﹤0.01% |
6,371
-482
| -7% | -$10.6K |
|
2387
4D Molecular Therapeutics
FDMT
$329M
| $139K | ﹤0.01% |
25,038
-1,890
| -7% | -$10.5K |
|
2388
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $139K | ﹤0.01% |
1,400
| – | – |
|
2389
SIGA Technologies
SIGA
$621M
| $138K | ﹤0.01% |
23,026
-1,738
| -7% | -$10.4K |
|
2390
Eve Holding
EVEX
$1.15B
| $138K | ﹤0.01% |
25,400
+9,222
| +57% | +$50.2K |
|
2391
Cerus
CERS
$238M
| $138K | ﹤0.01% |
89,709
-6,771
| -7% | -$10.4K |
|
2392
Village Super Market
VLGEA
$546M
| $138K | ﹤0.01% |
4,329
-328
| -7% | -$10.5K |
|
|
SSBK
2393
DELISTED
Southern States Bancshares
SSBK
| $138K | ﹤0.01% |
4,143
-313
| -7% | -$10.4K |
|
2394
Legacy Housing
LEGH
$646M
| $138K | ﹤0.01% |
5,574
-421
| -7% | -$10.4K |
|
2395
Citizens & Northern Corp
CZNC
$308M
| $138K | ﹤0.01% |
7,395
-559
| -7% | -$10.4K |
|
2396
Heritage Insurance Holdings
HRTG
$697M
| $138K | ﹤0.01% |
11,366
-857
| -7% | -$10.4K |
|
2397
Microvision
MVIS
$346M
| $137K | ﹤0.01% |
104,594
-5,729
| -5% | -$7.51K |
|
2398
TransUnion
TRU
$18.1B
| $137K | ﹤0.01% |
1,476
-98
| -6% | -$9.09K |
|
2399
Viemed Healthcare
VMD
$260M
| $137K | ﹤0.01% |
17,050
-1,287
| -7% | -$10.3K |
|
2400
Highwoods Properties
HIW
$3.45B
| $136K | ﹤0.01% |
4,463
-479
| -10% | -$14.6K |
|