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 | |
|---|---|---|---|---|---|---|
2401
Pure Cycle
PCYO
$266M
| $107K | ﹤0.01% |
10,176
-151
| -1% | -$1.58K |
|
2402
First Internet Bancorp
INBK
$212M
| $107K | ﹤0.01% |
3,977
-59
| -1% | -$1.58K |
|
2403
Primis Financial Corp
FRST
$270M
| $106K | ﹤0.01% |
10,877
+818
| +8% | +$7.99K |
|
2404
Target Hospitality
TH
$860M
| $106K | ﹤0.01% |
16,142
-239
| -1% | -$1.57K |
|
2405
Codexis
CDXS
$224M
| $106K | ﹤0.01% |
39,468
-584
| -1% | -$1.57K |
|
2406
Funko
FNKO
$179M
| $106K | ﹤0.01% |
15,472
-63
| -0.4% | -$432 |
|
2407
Waterstone Financial
WSBF
$275M
| $106K | ﹤0.01% |
7,880
-116
| -1% | -$1.56K |
|
2408
Ramaco Resources Class A
METC
$1.7B
| $106K | ﹤0.01% |
12,958
-377
| -3% | -$3.07K |
|
2409
Aquestive Therapeutics
AQST
$592M
| $106K | ﹤0.01% |
36,382
-540
| -1% | -$1.57K |
|
2410
GitLab
GTLB
$8.05B
| $105K | ﹤0.01% |
2,241
-9
| -0.4% | -$423 |
|
|
MCHB
2411
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $105K | ﹤0.01% |
8,969
-132
| -1% | -$1.55K |
|
2412
SoFi Technologies
SOFI
$30.8B
| $105K | ﹤0.01% |
9,050
-218
| -2% | -$2.54K |
|
|
NVRO
2413
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
18,007
-267
| -1% | -$1.56K |
|
2414
Resources Connection
RGP
$166M
| $105K | ﹤0.01% |
16,054
-591
| -4% | -$3.87K |
|
2415
Mama's Creations
MAMA
$349M
| $105K | ﹤0.01% |
16,122
-239
| -1% | -$1.56K |
|
|
PHLT
2416
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $104K | ﹤0.01% |
35,269
+105
| +0.3% | +$311 |
|
2417
EverCommerce
EVCM
$2.05B
| $104K | ﹤0.01% |
10,346
-153
| -1% | -$1.54K |
|
2418
Alico
ALCO
$259M
| $104K | ﹤0.01% |
3,481
-52
| -1% | -$1.55K |
|
2419
Avita Medical
RCEL
$113M
| $104K | ﹤0.01% |
12,732
+27
| +0.2% | +$220 |
|
2420
Confluent
CFLT
$6.81B
| $103K | ﹤0.01% |
4,395
-170
| -4% | -$3.99K |
|
2421
ATN International
ATNI
$238M
| $103K | ﹤0.01% |
5,070
-75
| -1% | -$1.52K |
|
|
MITT
2422
AG Mortgage Investment Trust
MITT
$245M
| $103K | ﹤0.01% |
14,102
-209
| -1% | -$1.53K |
|
|
PINE
2423
Alpine Income Property Trust
PINE
$216M
| $103K | ﹤0.01% |
6,133
-91
| -1% | -$1.52K |
|
|
AMTM
2424
Amentum Holdings, Inc.
AMTM
$5.8B
| $102K | ﹤0.01% |
5,630
+352
| +7% | +$6.41K |
|
2425
Custom Truck One Source
CTOS
$1.3B
| $102K | ﹤0.01% |
24,224
-360
| -1% | -$1.52K |
|