CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.01%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$18.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,056
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$990M |
| 2 |
NVIDIA
NVDA
|
+$903M |
| 3 |
Apple
AAPL
|
+$861M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SkyWater Technology
SKYT
$532M
| $112K | ﹤0.01% |
+14,652
| New | +$112K |
|
2527
Fidelity D&D Bancorp
FDBC
$256M
| $112K | ﹤0.01% |
+2,557
| New | +$112K |
|
2528
Sezzle
SEZL
$2.99B
| $112K | ﹤0.01% |
+7,614
| New | +$112K |
|
2529
NET Power
NPWR
$164M
| $112K | ﹤0.01% |
+11,378
| New | +$112K |
|
2530
Frontier Group Holdings
ULCC
$1.23B
| $112K | ﹤0.01% |
+22,690
| New | +$112K |
|
2531
Arteris
AIP
$366M
| $112K | ﹤0.01% |
+14,845
| New | +$112K |
|
2532
LanzaTech
LNZA
$44.4M
| $111K | ﹤0.01% |
+601
| New | +$111K |
|
|
SMAR
2533
DELISTED
Smartsheet Inc.
SMAR
| $111K | ﹤0.01% |
+2,522
| New | +$111K |
|
2534
Korro Bio
KRRO
$309M
| $111K | ﹤0.01% |
+3,281
| New | +$111K |
|
|
AFCG
2535
AFC Gamma
AFCG
$103M
| $111K | ﹤0.01% |
+13,302
| New | +$111K |
|
2536
Sleep Number
SNBR
$218M
| $111K | ﹤0.01% |
+11,600
| New | +$111K |
|
2537
Viking Therapeutics
VKTX
$2.87B
| $111K | ﹤0.01% |
+2,092
| New | +$111K |
|
2538
Zevra Therapeutics
ZVRA
$468M
| $111K | ﹤0.01% |
+22,631
| New | +$111K |
|
2539
Inovio Pharmaceuticals
INO
$153M
| $111K | ﹤0.01% |
+13,662
| New | +$111K |
|
2540
Avantor
AVTR
$8.95B
| $110K | ﹤0.01% |
+5,211
| New | +$110K |
|
2541
Clarus
CLAR
$150M
| $110K | ﹤0.01% |
+16,408
| New | +$110K |
|
|
PHLT
2542
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $110K | ﹤0.01% |
+38,051
| New | +$110K |
|
2543
Pulse Biosciences
PLSE
$1.01B
| $110K | ﹤0.01% |
+9,850
| New | +$110K |
|
2544
HighPeak Energy
HPK
$926M
| $110K | ﹤0.01% |
+7,820
| New | +$110K |
|
2545
Forrester Research
FORR
$190M
| $110K | ﹤0.01% |
+6,431
| New | +$110K |
|
2546
Timberland Bancorp
TSBK
$276M
| $110K | ﹤0.01% |
+4,052
| New | +$110K |
|
2547
Grocery Outlet
GO
$1.76B
| $109K | ﹤0.01% |
+4,945
| New | +$109K |
|
2548
Citizens Financial Services
CZFS
$301M
| $109K | ﹤0.01% |
+2,456
| New | +$109K |
|
2549
Colony Bankcorp
CBAN
$300M
| $109K | ﹤0.01% |
+8,909
| New | +$109K |
|
2550
Karat Packaging
KRT
$508M
| $109K | ﹤0.01% |
+3,681
| New | +$109K |
|