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 | |
|---|---|---|---|---|---|---|
2376
Immersion
IMMR
$222M
| $114K | ﹤0.01% |
15,045
-223
| -1% | -$1.69K |
|
2377
Asure Software
ASUR
$219M
| $114K | ﹤0.01% |
11,918
-177
| -1% | -$1.69K |
|
2378
Atea Pharmaceuticals
AVIR
$250M
| $113K | ﹤0.01% |
37,802
-561
| -1% | -$1.68K |
|
2379
Zumiez
ZUMZ
$356M
| $113K | ﹤0.01% |
7,590
-112
| -1% | -$1.67K |
|
2380
OmniAb
OABI
$226M
| $112K | ﹤0.01% |
46,712
+830
| +2% | +$1.99K |
|
2381
Vivid Seats
SEAT
$96.5M
| $112K | ﹤0.01% |
1,891
-28
| -1% | -$1.66K |
|
|
TBCH
2382
Turtle Beach Corporation Common Stock
TBCH
$297M
| $112K | ﹤0.01% |
7,833
-383
| -5% | -$5.47K |
|
2383
Timberland Bancorp
TSBK
$273M
| $111K | ﹤0.01% |
3,691
-54
| -1% | -$1.63K |
|
2384
GrafTech
EAF
$199M
| $111K | ﹤0.01% |
12,682
-188
| -1% | -$1.64K |
|
2385
Methode Electronics
MEI
$292M
| $110K | ﹤0.01% |
17,267
-256
| -1% | -$1.63K |
|
|
ILPT
2386
Industrial Logistics Properties Trust
ILPT
$415M
| $110K | ﹤0.01% |
31,987
-474
| -1% | -$1.63K |
|
2387
Genesco
GCO
$355M
| $110K | ﹤0.01% |
5,166
-77
| -1% | -$1.64K |
|
2388
Entrada Therapeutics
TRDA
$199M
| $109K | ﹤0.01% |
12,096
-180
| -1% | -$1.63K |
|
2389
Safe Bulkers
SB
$458M
| $109K | ﹤0.01% |
29,587
-439
| -1% | -$1.62K |
|
2390
Sun Communities
SUI
$16.1B
| $109K | ﹤0.01% |
848
-9
| -1% | -$1.16K |
|
2391
Ranger Energy Services
RNGR
$301M
| $109K | ﹤0.01% |
7,675
-114
| -1% | -$1.62K |
|
2392
MBIA
MBI
$374M
| $109K | ﹤0.01% |
21,864
-325
| -1% | -$1.62K |
|
2393
Sana Biotechnology
SANA
$739M
| $109K | ﹤0.01% |
64,767
-960
| -1% | -$1.61K |
|
2394
Mistras Group
MG
$301M
| $109K | ﹤0.01% |
10,277
-153
| -1% | -$1.62K |
|
2395
Backblaze
BLZE
$554M
| $109K | ﹤0.01% |
22,508
+2,665
| +13% | +$12.9K |
|
2396
SmartRent
SMRT
$269M
| $108K | ﹤0.01% |
89,326
-5,684
| -6% | -$6.88K |
|
2397
Aviat Networks
AVNW
$289M
| $108K | ﹤0.01% |
5,634
-83
| -1% | -$1.59K |
|
2398
Teradata
TDC
$1.99B
| $108K | ﹤0.01% |
4,784
-104,598
| -96% | -$2.35M |
|
2399
AMC Networks
AMCX
$328M
| $107K | ﹤0.01% |
15,624
-232
| -1% | -$1.6K |
|
2400
Radiant Logistics
RLGT
$301M
| $107K | ﹤0.01% |
17,402
-257
| -1% | -$1.58K |
|