CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
+$20.7M |
| 2 |
Palantir
PLTR
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Erie Indemnity
ERIE
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
America's Car Mart
CRMT
$285M
| $127K | ﹤0.01% |
3,025
-219
| -7% | -$9.18K |
|
2477
Ring Energy
REI
$215M
| $127K | ﹤0.01% |
79,240
-489
| -0.6% | -$782 |
|
2478
Capital Bancorp
CBNK
$556M
| $126K | ﹤0.01% |
4,918
-31
| -0.6% | -$797 |
|
2479
Waterstone Financial
WSBF
$275M
| $126K | ﹤0.01% |
8,600
-257
| -3% | -$3.78K |
|
|
TBI
2480
Trueblue
TBI
$171M
| $126K | ﹤0.01% |
15,968
-528
| -3% | -$4.17K |
|
2481
SEACOR Marine Holdings
SMHI
$171M
| $126K | ﹤0.01% |
13,039
-80
| -0.6% | -$772 |
|
2482
Microvision
MVIS
$334M
| $126K | ﹤0.01% |
110,323
-680
| -0.6% | -$775 |
|
2483
Foghorn Therapeutics
FHTX
$291M
| $126K | ﹤0.01% |
13,505
-82
| -0.6% | -$763 |
|
2484
Fidelity D&D Bancorp
FDBC
$260M
| $125K | ﹤0.01% |
2,542
-15
| -0.6% | -$740 |
|
2485
Cooper-Standard Automotive
CPS
$685M
| $125K | ﹤0.01% |
9,031
-55
| -0.6% | -$763 |
|
2486
Heron Therapeutics
HRTX
$195M
| $125K | ﹤0.01% |
62,773
-386
| -0.6% | -$768 |
|
2487
Procore
PCOR
$10.3B
| $125K | ﹤0.01% |
2,022
-72
| -3% | -$4.44K |
|
2488
Nektar Therapeutics
NKTR
$916M
| $124K | ﹤0.01% |
6,364
-39
| -0.6% | -$760 |
|
2489
Sun Communities
SUI
$16.1B
| $124K | ﹤0.01% |
918
-30
| -3% | -$4.06K |
|
2490
American Public Education
APEI
$596M
| $124K | ﹤0.01% |
8,396
-51
| -0.6% | -$752 |
|
|
TSVT
2491
DELISTED
2seventy bio
TSVT
| $123K | ﹤0.01% |
26,133
-161
| -0.6% | -$760 |
|
2492
Rocky Brands
RCKY
$216M
| $123K | ﹤0.01% |
3,869
-25
| -0.6% | -$796 |
|
2493
European Wax Center
EWCZ
$161M
| $123K | ﹤0.01% |
18,097
-112
| -0.6% | -$762 |
|
2494
Inogen
INGN
$225M
| $123K | ﹤0.01% |
12,676
-77
| -0.6% | -$747 |
|
2495
Intuitive Machines
LUNR
$978M
| $123K | ﹤0.01% |
15,223
-93
| -0.6% | -$749 |
|
2496
Potbelly
PBPB
$514M
| $122K | ﹤0.01% |
14,679
-90
| -0.6% | -$751 |
|
|
LIF
2497
Life360
LIF
$7.41B
| $122K | ﹤0.01% |
+3,105
| New | +$122K |
|
2498
Radiant Logistics
RLGT
$301M
| $122K | ﹤0.01% |
18,993
-117
| -0.6% | -$752 |
|
2499
QuidelOrtho
QDEL
$1.88B
| $122K | ﹤0.01% |
2,673
-60,046
| -96% | -$2.74M |
|
2500
Timberland Bancorp
TSBK
$273M
| $122K | ﹤0.01% |
4,028
-24
| -0.6% | -$726 |
|