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 | |
|---|---|---|---|---|---|---|
2526
Sight Sciences
SGHT
$179M
| $118K | ﹤0.01% |
18,784
-116
| -0.6% | -$731 |
|
2527
EverCommerce
EVCM
$2.06B
| $118K | ﹤0.01% |
11,412
-69
| -0.6% | -$715 |
|
2528
Centuri Holdings
CTRI
$2.02B
| $118K | ﹤0.01% |
7,313
-45
| -0.6% | -$727 |
|
2529
Eventbrite
EB
$261M
| $118K | ﹤0.01% |
43,041
-1,527
| -3% | -$4.17K |
|
2530
Parke Bancorp
PKBK
$267M
| $117K | ﹤0.01% |
5,617
-33
| -0.6% | -$690 |
|
2531
Prime Medicine
PRME
$693M
| $117K | ﹤0.01% |
30,325
-187
| -0.6% | -$724 |
|
2532
GitLab
GTLB
$8.17B
| $117K | ﹤0.01% |
2,275
-82
| -3% | -$4.23K |
|
2533
Monte Rosa Therapeutics
GLUE
$296M
| $117K | ﹤0.01% |
22,083
+5,689
| +35% | +$30.2K |
|
2534
Virtu Financial
VIRT
$3.27B
| $117K | ﹤0.01% |
3,825
-532
| -12% | -$16.2K |
|
|
ARTV
2535
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $116K | ﹤0.01% |
+7,515
| New | +$116K |
|
2536
Wheels Up
UP
$1.47B
| $116K | ﹤0.01% |
47,956
-296
| -0.6% | -$716 |
|
2537
Robinhood
HOOD
$104B
| $116K | ﹤0.01% |
4,945
-157
| -3% | -$3.68K |
|
2538
ReposiTrak
TRAK
$306M
| $116K | ﹤0.01% |
6,268
-38
| -0.6% | -$702 |
|
2539
Greene County Bancorp
GCBC
$384M
| $116K | ﹤0.01% |
3,743
-23
| -0.6% | -$711 |
|
|
MITT
2540
AG Mortgage Investment Trust
MITT
$245M
| $116K | ﹤0.01% |
15,392
-95
| -0.6% | -$713 |
|
2541
BARK
BARK
$147M
| $116K | ﹤0.01% |
70,882
-437
| -0.6% | -$712 |
|
2542
Ionis Pharmaceuticals
IONS
$10.2B
| $115K | ﹤0.01% |
2,876
+115
| +4% | +$4.61K |
|
2543
Sera Prognostics
SERA
$117M
| $115K | ﹤0.01% |
14,758
-91
| -0.6% | -$710 |
|
2544
Codexis
CDXS
$219M
| $115K | ﹤0.01% |
37,349
-230
| -0.6% | -$708 |
|
2545
Gencor Industries
GENC
$225M
| $115K | ﹤0.01% |
5,503
-34
| -0.6% | -$709 |
|
|
PAL
2546
Proficient Auto Logistics
PAL
$207M
| $115K | ﹤0.01% |
+8,086
| New | +$115K |
|
2547
Mersana Therapeutics
MRSN
$36.7M
| $115K | ﹤0.01% |
2,426
-15
| -0.6% | -$709 |
|
2548
Asure Software
ASUR
$219M
| $115K | ﹤0.01% |
12,666
-77
| -0.6% | -$697 |
|
2549
FVCBankcorp
FVCB
$240M
| $115K | ﹤0.01% |
8,774
-55
| -0.6% | -$718 |
|
2550
Tencent Music
TME
$39.2B
| $114K | ﹤0.01% |
9,501
+600
| +7% | +$7.23K |
|