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 | |
|---|---|---|---|---|---|---|
2401
FS Bancorp
FSBW
$318M
| $136K | ﹤0.01% |
3,311
-250
| -7% | -$10.3K |
|
2402
Allogene Therapeutics
ALLO
$253M
| $136K | ﹤0.01% |
63,819
-4,818
| -7% | -$10.3K |
|
2403
Vanda Pharmaceuticals
VNDA
$266M
| $136K | ﹤0.01% |
28,340
-2,139
| -7% | -$10.2K |
|
2404
Guaranty Bancshares
GNTY
$561M
| $136K | ﹤0.01% |
3,920
-344
| -8% | -$11.9K |
|
2405
BlackSky Technology
BKSY
$579M
| $135K | ﹤0.01% |
12,481
+5,266
| +73% | +$56.8K |
|
2406
Quantum-Si Incorporated
QSI
$233M
| $134K | ﹤0.01% |
49,790
-3,758
| -7% | -$10.1K |
|
2407
Gray Television
GTN
$597M
| $134K | ﹤0.01% |
42,541
-3,211
| -7% | -$10.1K |
|
2408
Ramaco Resources Class A
METC
$1.68B
| $134K | ﹤0.01% |
13,335
-1,326
| -9% | -$13.3K |
|
2409
Bridgewater Bancshares
BWB
$452M
| $134K | ﹤0.01% |
9,883
-746
| -7% | -$10.1K |
|
2410
Park Aerospace
PKE
$379M
| $133K | ﹤0.01% |
9,104
-829
| -8% | -$12.1K |
|
2411
Immersion
IMMR
$231M
| $133K | ﹤0.01% |
15,268
-907
| -6% | -$7.92K |
|
|
REFI
2412
Chicago Atlantic Real Estate Finance
REFI
$300M
| $133K | ﹤0.01% |
8,636
-404
| -4% | -$6.23K |
|
2413
Cricut
CRCT
$1.29B
| $133K | ﹤0.01% |
23,359
-1,763
| -7% | -$10K |
|
2414
Colony Bankcorp
CBAN
$300M
| $133K | ﹤0.01% |
8,233
-621
| -7% | -$10K |
|
2415
Eventbrite
EB
$263M
| $133K | ﹤0.01% |
39,529
-3,512
| -8% | -$11.8K |
|
2416
DoubleVerify
DV
$2.42B
| $132K | ﹤0.01% |
6,896
-689
| -9% | -$13.2K |
|
2417
Orion Group Holdings
ORN
$286M
| $132K | ﹤0.01% |
18,043
+1,396
| +8% | +$10.2K |
|
2418
National Research Corp
NRC
$363M
| $132K | ﹤0.01% |
7,493
-701
| -9% | -$12.4K |
|
2419
KE Holdings
BEKE
$23.5B
| $132K | ﹤0.01% |
7,173
-1,327
| -16% | -$24.4K |
|
2420
Aquestive Therapeutics
AQST
$602M
| $131K | ﹤0.01% |
36,922
-2,787
| -7% | -$9.92K |
|
2421
Pure Cycle
PCYO
$264M
| $131K | ﹤0.01% |
10,327
-779
| -7% | -$9.88K |
|
2422
Montauk Renewables
MNTK
$293M
| $131K | ﹤0.01% |
32,814
-2,476
| -7% | -$9.86K |
|
|
NAGE
2423
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $131K | ﹤0.01% |
24,618
-1,560
| -6% | -$8.28K |
|
2424
Capital Bancorp
CBNK
$567M
| $130K | ﹤0.01% |
4,574
-344
| -7% | -$9.8K |
|
2425
Mama's Creations
MAMA
$374M
| $130K | ﹤0.01% |
16,361
-1,236
| -7% | -$9.84K |
|