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 | |
|---|---|---|---|---|---|---|
2451
Liberty Latin America Class A
LILA
$1.52B
| $97.5K | ﹤0.01% |
15,409
-229
| -1% | -$1.45K |
|
2452
LifeMD
LFMD
$285M
| $97.4K | ﹤0.01% |
17,901
-266
| -1% | -$1.45K |
|
2453
MVB Financial
MVBF
$305M
| $97.4K | ﹤0.01% |
5,621
-84
| -1% | -$1.46K |
|
2454
BlackSky Technology
BKSY
$573M
| $97.2K | ﹤0.01% |
12,571
+90
| +0.7% | +$696 |
|
2455
Parke Bancorp
PKBK
$269M
| $97K | ﹤0.01% |
5,146
-76
| -1% | -$1.43K |
|
2456
Fidelity D&D Bancorp
FDBC
$259M
| $96.9K | ﹤0.01% |
2,329
-35
| -1% | -$1.46K |
|
2457
HF Foods Group
HFFG
$169M
| $96.6K | ﹤0.01% |
19,724
-293
| -1% | -$1.44K |
|
2458
USCB Financial Holdings
USCB
$351M
| $96.5K | ﹤0.01% |
5,200
-5
| -0.1% | -$93 |
|
2459
Hyliion Holdings
HYLN
$288M
| $95.7K | ﹤0.01% |
68,343
-1,013
| -1% | -$1.42K |
|
2460
Anika Therapeutics
ANIK
$124M
| $95.5K | ﹤0.01% |
6,351
-185
| -3% | -$2.78K |
|
2461
Bankwell Financial Group
BWFG
$351M
| $95.4K | ﹤0.01% |
3,161
-46
| -1% | -$1.39K |
|
2462
PENN Entertainment
PENN
$2.94B
| $95.3K | ﹤0.01% |
5,844
-478
| -8% | -$7.8K |
|
2463
Digimarc
DMRC
$200M
| $95.3K | ﹤0.01% |
7,432
-110
| -1% | -$1.41K |
|
2464
Terns Pharmaceuticals
TERN
$647M
| $95.1K | ﹤0.01% |
34,440
-511
| -1% | -$1.41K |
|
|
BRT
2465
BRT Apartments
BRT
$286M
| $95K | ﹤0.01% |
5,588
-16
| -0.3% | -$272 |
|
2466
Compass Therapeutics
CMPX
$597M
| $94.9K | ﹤0.01% |
49,963
-741
| -1% | -$1.41K |
|
2467
OneWater Marine
ONEW
$258M
| $94.7K | ﹤0.01% |
5,853
-88
| -1% | -$1.42K |
|
2468
SkyWater Technology
SKYT
$488M
| $94.6K | ﹤0.01% |
13,342
-199
| -1% | -$1.41K |
|
2469
National Research Corp
NRC
$366M
| $94.5K | ﹤0.01% |
7,383
-110
| -1% | -$1.41K |
|
2470
Genie Energy
GNE
$394M
| $94.5K | ﹤0.01% |
6,279
-17
| -0.3% | -$256 |
|
2471
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $94K | ﹤0.01% |
800
-200
| -20% | -$23.5K |
|
2472
Monte Rosa Therapeutics
GLUE
$303M
| $93.9K | ﹤0.01% |
20,233
-300
| -1% | -$1.39K |
|
2473
Orion Group Holdings
ORN
$296M
| $93K | ﹤0.01% |
17,780
-263
| -1% | -$1.38K |
|
2474
ThredUp
TDUP
$1.29B
| $92.9K | ﹤0.01% |
38,534
-571
| -1% | -$1.38K |
|
2475
LCNB Corp
LCNB
$225M
| $92.9K | ﹤0.01% |
6,279
-93
| -1% | -$1.38K |
|