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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Avita Medical
RCEL
$115M
| $109K | ﹤0.01% |
+13,748
| New | +$109K |
|
2552
Organogenesis Holdings
ORGO
$634M
| $109K | ﹤0.01% |
+38,836
| New | +$109K |
|
2553
Radiant Logistics
RLGT
$305M
| $109K | ﹤0.01% |
+19,110
| New | +$109K |
|
|
ONL
2554
Orion Office REIT
ONL
$170M
| $108K | ﹤0.01% |
+30,207
| New | +$108K |
|
2555
Choiceone Financial
COFS
$462M
| $108K | ﹤0.01% |
+3,784
| New | +$108K |
|
2556
Biote Corp
BTMD
$110M
| $108K | ﹤0.01% |
+14,506
| New | +$108K |
|
2557
Inspired Entertainment
INSE
$253M
| $108K | ﹤0.01% |
+11,802
| New | +$108K |
|
|
PSTX
2558
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
+36,935
| New | +$108K |
|
|
PPTA
2559
Perpetua Resources
PPTA
$1.98B
| $108K | ﹤0.01% |
+20,718
| New | +$108K |
|
2560
Precigen
PGEN
$1.3B
| $108K | ﹤0.01% |
+68,101
| New | +$108K |
|
2561
Rackspace Technology
RXT
$335M
| $107K | ﹤0.01% |
+35,964
| New | +$107K |
|
2562
ALX Oncology
ALXO
$65.3M
| $107K | ﹤0.01% |
+17,771
| New | +$107K |
|
2563
Donegal Group Class A
DGICA
$689M
| $107K | ﹤0.01% |
+8,317
| New | +$107K |
|
2564
Gencor Industries
GENC
$237M
| $107K | ﹤0.01% |
+5,537
| New | +$107K |
|
2565
Asure Software
ASUR
$220M
| $107K | ﹤0.01% |
+12,743
| New | +$107K |
|
2566
Tile Shop Holdings
TTSH
$278M
| $107K | ﹤0.01% |
+15,412
| New | +$107K |
|
2567
Pure Cycle
PCYO
$265M
| $107K | ﹤0.01% |
+11,176
| New | +$107K |
|
|
CTV
2568
DELISTED
Innovid Corp.
CTV
| $107K | ﹤0.01% |
+57,310
| New | +$107K |
|
2569
Fortrea Holdings
FTRE
$1.06B
| $106K | ﹤0.01% |
+4,559
| New | +$106K |
|
2570
Vitamin Cottage Natural Grocers
NGVC
$891M
| $106K | ﹤0.01% |
+5,019
| New | +$106K |
|
2571
Forum Energy Technologies
FET
$309M
| $106K | ﹤0.01% |
+6,309
| New | +$106K |
|
2572
Plumas Bancorp
PLBC
$311M
| $106K | ﹤0.01% |
+2,952
| New | +$106K |
|
|
SRTA
2573
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $106K | ﹤0.01% |
+30,445
| New | +$106K |
|
|
BRT
2574
BRT Apartments
BRT
$282M
| $106K | ﹤0.01% |
+6,064
| New | +$106K |
|
2575
Foster
FSTR
$281M
| $105K | ﹤0.01% |
+4,879
| New | +$105K |
|