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 | |
|---|---|---|---|---|---|---|
|
FVR
2426
FrontView REIT, Inc.
FVR
$273M
| $130K | ﹤0.01% |
+7,173
| New | +$130K |
|
2427
IAC Inc
IAC
$2.88B
| $130K | ﹤0.01% |
3,674
-388
| -10% | -$13.7K |
|
2428
Voyager Therapeutics
VYGR
$234M
| $130K | ﹤0.01% |
22,870
-1,727
| -7% | -$9.79K |
|
2429
OraSure Technologies
OSUR
$240M
| $130K | ﹤0.01% |
35,883
-2,709
| -7% | -$9.78K |
|
2430
ReposiTrak
TRAK
$299M
| $129K | ﹤0.01% |
5,827
-441
| -7% | -$9.76K |
|
2431
Plumas Bancorp
PLBC
$315M
| $129K | ﹤0.01% |
2,728
-205
| -7% | -$9.69K |
|
2432
Potbelly
PBPB
$514M
| $129K | ﹤0.01% |
13,649
-1,030
| -7% | -$9.7K |
|
2433
Atea Pharmaceuticals
AVIR
$248M
| $129K | ﹤0.01% |
38,363
-2,896
| -7% | -$9.7K |
|
2434
Pulmonx
LUNG
$67.2M
| $128K | ﹤0.01% |
18,833
-1,422
| -7% | -$9.66K |
|
2435
Confluent
CFLT
$6.84B
| $128K | ﹤0.01% |
4,565
-189
| -4% | -$5.28K |
|
2436
Semler Scientific
SMLR
$423M
| $127K | ﹤0.01% |
2,360
-178
| -7% | -$9.61K |
|
2437
GitLab
GTLB
$8.07B
| $127K | ﹤0.01% |
2,250
-25
| -1% | -$1.41K |
|
2438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $127K | ﹤0.01% |
1,000
-800
| -44% | -$101K |
|
2439
Lifezone Metals
LZM
$357M
| $126K | ﹤0.01% |
18,154
-1,371
| -7% | -$9.53K |
|
2440
Flexsteel Industries
FLXS
$253M
| $126K | ﹤0.01% |
2,320
-147
| -6% | -$7.99K |
|
2441
Lightwave Logic
LWLG
$401M
| $125K | ﹤0.01% |
59,696
-4,506
| -7% | -$9.46K |
|
2442
PENN Entertainment
PENN
$2.94B
| $125K | ﹤0.01% |
6,322
-678
| -10% | -$13.4K |
|
2443
John Marshall Bancorp
JMSB
$289M
| $125K | ﹤0.01% |
6,226
-470
| -7% | -$9.44K |
|
2444
Ponce Financial Group
PDLB
$335M
| $125K | ﹤0.01% |
9,614
-726
| -7% | -$9.44K |
|
|
FLIC
2445
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
10,636
-803
| -7% | -$9.38K |
|
|
ACCD
2446
DELISTED
Accolade, Inc. Common Stock
ACCD
| $124K | ﹤0.01% |
36,319
-2,742
| -7% | -$9.38K |
|
2447
Trevi Therapeutics
TRVI
$1.14B
| $124K | ﹤0.01% |
30,091
-1,311
| -4% | -$5.4K |
|
2448
Aldeyra Therapeutics
ALDX
$333M
| $124K | ﹤0.01% |
24,767
-1,870
| -7% | -$9.33K |
|
2449
Hudson Technologies
HDSN
$439M
| $123K | ﹤0.01% |
22,103
-1,669
| -7% | -$9.31K |
|
2450
WideOpenWest
WOW
$440M
| $123K | ﹤0.01% |
24,858
-1,877
| -7% | -$9.31K |
|