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 | |
|---|---|---|---|---|---|---|
2451
Red River Bancshares
RRBI
$437M
| $123K | ﹤0.01% |
2,283
-172
| -7% | -$9.29K |
|
2452
QuidelOrtho
QDEL
$1.93B
| $123K | ﹤0.01% |
2,756
+83
| +3% | +$3.7K |
|
|
SRTA
2453
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $123K | ﹤0.01% |
28,848
-2,178
| -7% | -$9.26K |
|
|
TBI
2454
Trueblue
TBI
$174M
| $122K | ﹤0.01% |
14,486
-1,482
| -9% | -$12.4K |
|
2455
Virtu Financial
VIRT
$3.26B
| $121K | ﹤0.01% |
3,404
-421
| -11% | -$15K |
|
2456
Foster
FSTR
$288M
| $121K | ﹤0.01% |
4,509
-340
| -7% | -$9.15K |
|
2457
Gambling.com
GAMB
$290M
| $121K | ﹤0.01% |
8,609
-649
| -7% | -$9.14K |
|
2458
Bentley Systems
BSY
$16.5B
| $121K | ﹤0.01% |
2,584
-107
| -4% | -$5K |
|
2459
Domo
DOMO
$621M
| $121K | ﹤0.01% |
17,033
-1,049
| -6% | -$7.43K |
|
2460
Ranger Energy Services
RNGR
$302M
| $121K | ﹤0.01% |
7,789
-587
| -7% | -$9.09K |
|
2461
Jasper Therapeutics
JSPR
$43.1M
| $120K | ﹤0.01% |
5,628
-425
| -7% | -$9.09K |
|
2462
Backblaze
BLZE
$516M
| $119K | ﹤0.01% |
19,843
-1,498
| -7% | -$9.02K |
|
2463
Olaplex Holdings
OLPX
$987M
| $119K | ﹤0.01% |
68,937
-5,203
| -7% | -$9K |
|
2464
Savers
SVV
$1.95B
| $119K | ﹤0.01% |
11,631
-879
| -7% | -$9.01K |
|
2465
Intrepid Potash
IPI
$390M
| $119K | ﹤0.01% |
5,434
-411
| -7% | -$9.01K |
|
2466
Donegal Group Class A
DGICA
$704M
| $119K | ﹤0.01% |
7,686
-580
| -7% | -$8.97K |
|
2467
Energy Vault
NRGV
$312M
| $119K | ﹤0.01% |
52,136
-2,961
| -5% | -$6.75K |
|
2468
BARK
BARK
$155M
| $119K | ﹤0.01% |
64,557
-6,325
| -9% | -$11.6K |
|
2469
Aveanna Healthcare
AVAH
$1.73B
| $119K | ﹤0.01% |
25,984
-1,962
| -7% | -$8.97K |
|
2470
Advance Auto Parts
AAP
$3.66B
| $119K | ﹤0.01% |
2,506
-280
| -10% | -$13.2K |
|
|
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$407M
| $118K | ﹤0.01% |
32,461
-2,450
| -7% | -$8.94K |
|
2472
Olema Pharmaceuticals
OLMA
$520M
| $118K | ﹤0.01% |
20,322
-1,027
| -5% | -$5.99K |
|
2473
Radiant Logistics
RLGT
$304M
| $118K | ﹤0.01% |
17,659
-1,334
| -7% | -$8.94K |
|
2474
Custom Truck One Source
CTOS
$1.33B
| $118K | ﹤0.01% |
24,584
-2,692
| -10% | -$12.9K |
|
2475
MVB Financial
MVBF
$306M
| $118K | ﹤0.01% |
5,705
-430
| -7% | -$8.9K |
|