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 | |
|---|---|---|---|---|---|---|
2501
Donegal Group Class A
DGICA
$697M
| $122K | ﹤0.01% |
8,266
-51
| -0.6% | -$752 |
|
|
PINE
2502
Alpine Income Property Trust
PINE
$217M
| $122K | ﹤0.01% |
6,694
-42
| -0.6% | -$764 |
|
2503
Groupon
GRPN
$916M
| $122K | ﹤0.01% |
12,452
+128
| +1% | +$1.25K |
|
2504
Nathan's Famous
NATH
$437M
| $122K | ﹤0.01% |
1,505
-10
| -0.7% | -$809 |
|
|
CIO
2505
City Office REIT
CIO
$280M
| $122K | ﹤0.01% |
20,842
-129
| -0.6% | -$753 |
|
2506
Pangaea Logistics
PANL
$353M
| $121K | ﹤0.01% |
16,759
-103
| -0.6% | -$745 |
|
2507
Southern Copper
SCCO
$82.9B
| $121K | ﹤0.01% |
1,083
| – | – |
|
2508
Ponce Financial Group
PDLB
$334M
| $121K | ﹤0.01% |
10,340
-64
| -0.6% | -$748 |
|
2509
Frontier Group Holdings
ULCC
$1.17B
| $121K | ﹤0.01% |
22,551
-139
| -0.6% | -$744 |
|
|
ONL
2510
Orion Office REIT
ONL
$165M
| $120K | ﹤0.01% |
30,021
-186
| -0.6% | -$744 |
|
2511
Elastic
ESTC
$9.56B
| $120K | ﹤0.01% |
1,562
-56
| -3% | -$4.3K |
|
2512
Pure Cycle
PCYO
$266M
| $120K | ﹤0.01% |
11,106
-70
| -0.6% | -$754 |
|
2513
Plumas Bancorp
PLBC
$313M
| $120K | ﹤0.01% |
2,933
-19
| -0.6% | -$775 |
|
2514
Westrock Coffee
WEST
$478M
| $119K | ﹤0.01% |
18,346
+118
| +0.6% | +$767 |
|
2515
Spire Global
SPIR
$278M
| $119K | ﹤0.01% |
11,926
-73
| -0.6% | -$729 |
|
2516
RE/MAX Holdings
RMAX
$187M
| $119K | ﹤0.01% |
9,569
-59
| -0.6% | -$735 |
|
2517
Utah Medical Products
UTMD
$195M
| $119K | ﹤0.01% |
1,780
-42
| -2% | -$2.81K |
|
|
ARDT
2518
Ardent Health, Inc.
ARDT
$1.86B
| $119K | ﹤0.01% |
+6,478
| New | +$119K |
|
|
LSEA
2519
DELISTED
Landsea Homes
LSEA
| $119K | ﹤0.01% |
9,624
-59
| -0.6% | -$729 |
|
2520
MVB Financial
MVBF
$305M
| $119K | ﹤0.01% |
6,135
-37
| -0.6% | -$716 |
|
2521
SS&C Technologies
SSNC
$21.6B
| $119K | ﹤0.01% |
1,600
-51
| -3% | -$3.79K |
|
2522
Omeros
OMER
$291M
| $119K | ﹤0.01% |
29,908
-184
| -0.6% | -$730 |
|
2523
Clearway Energy Class C
CWEN
$3.35B
| $119K | ﹤0.01% |
3,865
-233
| -6% | -$7.15K |
|
2524
Lyell Immunopharma
LYEL
$251M
| $119K | ﹤0.01% |
4,296
-27
| -0.6% | -$745 |
|
2525
Fulcrum Therapeutics
FULC
$378M
| $118K | ﹤0.01% |
33,179
-204
| -0.6% | -$728 |
|