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 | |
|---|---|---|---|---|---|---|
2426
IBEX
IBEX
$388M
| $102K | ﹤0.01% |
4,193
-62
| -1% | -$1.51K |
|
|
ONIT
2427
Onity Group Inc.
ONIT
$358M
| $102K | ﹤0.01% |
3,156
-46
| -1% | -$1.49K |
|
2428
Ironwood Pharmaceuticals
IRWD
$190M
| $102K | ﹤0.01% |
69,310
-5,994
| -8% | -$8.81K |
|
2429
XP
XP
$9.91B
| $102K | ﹤0.01% |
7,386
-109
| -1% | -$1.5K |
|
2430
John Marshall Bancorp
JMSB
$288M
| $101K | ﹤0.01% |
6,136
-90
| -1% | -$1.49K |
|
2431
Aehr Test Systems
AEHR
$811M
| $101K | ﹤0.01% |
13,889
-206
| -1% | -$1.5K |
|
2432
Gambling.com
GAMB
$288M
| $101K | ﹤0.01% |
7,995
-614
| -7% | -$7.75K |
|
2433
Brady Corp
BRC
$3.76B
| $101K | ﹤0.01% |
1,428
-125
| -8% | -$8.83K |
|
2434
Caledonia Mining Corp
CMCL
$605M
| $101K | ﹤0.01% |
8,054
-120
| -1% | -$1.5K |
|
2435
Newell Brands
NWL
$2.62B
| $101K | ﹤0.01% |
16,221
-1,328
| -8% | -$8.23K |
|
2436
Tredegar Corp
TG
$270M
| $100K | ﹤0.01% |
13,029
-193
| -1% | -$1.49K |
|
2437
Ocugen
OCGN
$325M
| $100K | ﹤0.01% |
141,731
-573
| -0.4% | -$405 |
|
2438
PCB Bancorp
PCB
$308M
| $100K | ﹤0.01% |
5,345
-79
| -1% | -$1.48K |
|
|
AZEK
2439
DELISTED
The AZEK Co
AZEK
| $99.9K | ﹤0.01% |
2,044
-111
| -5% | -$5.43K |
|
2440
Absci
ABSI
$383M
| $99.7K | ﹤0.01% |
39,738
+33
| +0.1% | +$83 |
|
2441
Xponential Fitness
XPOF
$294M
| $99.5K | ﹤0.01% |
11,949
-177
| -1% | -$1.47K |
|
2442
Middlefield Banc Corp
MBCN
$240M
| $99.5K | ﹤0.01% |
3,561
-52
| -1% | -$1.45K |
|
|
CIO
2443
City Office REIT
CIO
$280M
| $99.1K | ﹤0.01% |
19,096
-284
| -1% | -$1.47K |
|
2444
Norwood Financial Corp
NWFL
$244M
| $98.6K | ﹤0.01% |
4,079
+468
| +13% | +$11.3K |
|
2445
Precigen
PGEN
$1.24B
| $98.4K | ﹤0.01% |
66,015
-979
| -1% | -$1.46K |
|
2446
Jakks Pacific
JAKK
$197M
| $98.3K | ﹤0.01% |
3,983
-59
| -1% | -$1.46K |
|
2447
Bentley Systems
BSY
$16B
| $97.9K | ﹤0.01% |
2,488
-96
| -4% | -$3.78K |
|
2448
Arteris
AIP
$371M
| $97.8K | ﹤0.01% |
14,155
+119
| +0.8% | +$822 |
|
2449
Clearway Energy Class C
CWEN
$3.37B
| $97.7K | ﹤0.01% |
3,226
-264
| -8% | -$7.99K |
|
2450
Park-Ohio Holdings
PKOH
$310M
| $97.6K | ﹤0.01% |
4,519
+54
| +1% | +$1.17K |
|