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 | |
|---|---|---|---|---|---|---|
2551
LanzaTech
LNZA
$44.7M
| $114K | ﹤0.01% |
598
-3
| -0.5% | -$573 |
|
2552
Corbus Pharmaceuticals
CRBP
$118M
| $114K | ﹤0.01% |
5,527
+60
| +1% | +$1.24K |
|
2553
Lexeo Therapeutics
LXEO
$281M
| $114K | ﹤0.01% |
12,600
+7,093
| +129% | +$64.1K |
|
2554
Arteris
AIP
$369M
| $114K | ﹤0.01% |
14,754
-91
| -0.6% | -$703 |
|
2555
Jasper Therapeutics
JSPR
$41.9M
| $114K | ﹤0.01% |
6,053
-37
| -0.6% | -$696 |
|
2556
Xoma
XOMA
$442M
| $114K | ﹤0.01% |
4,293
-27
| -0.6% | -$715 |
|
2557
Blue Foundry Bancorp
BLFY
$200M
| $114K | ﹤0.01% |
11,080
-69
| -0.6% | -$707 |
|
2558
W&T Offshore
WTI
$261M
| $113K | ﹤0.01% |
52,740
-325
| -0.6% | -$699 |
|
2559
Forrester Research
FORR
$188M
| $113K | ﹤0.01% |
6,265
-166
| -3% | -$2.99K |
|
2560
Zentalis Pharmaceuticals
ZNTL
$105M
| $112K | ﹤0.01% |
30,555
-189
| -0.6% | -$696 |
|
2561
NIO
NIO
$12.8B
| $112K | ﹤0.01% |
16,829
-1,200
| -7% | -$8.02K |
|
|
TPIC
2562
DELISTED
TPI Composites
TPIC
| $112K | ﹤0.01% |
24,655
-152
| -0.6% | -$692 |
|
2563
Genie Energy
GNE
$400M
| $112K | ﹤0.01% |
6,902
-42
| -0.6% | -$683 |
|
2564
Middlefield Banc Corp
MBCN
$238M
| $112K | ﹤0.01% |
3,886
-24
| -0.6% | -$691 |
|
2565
Cabaletta Bio
CABA
$159M
| $112K | ﹤0.01% |
23,709
+580
| +3% | +$2.74K |
|
2566
Enanta Pharmaceuticals
ENTA
$178M
| $111K | ﹤0.01% |
10,741
-66
| -0.6% | -$684 |
|
2567
Solid Power
SLDP
$645M
| $111K | ﹤0.01% |
81,871
-2,013
| -2% | -$2.72K |
|
2568
Organogenesis Holdings
ORGO
$617M
| $110K | ﹤0.01% |
38,598
-238
| -0.6% | -$681 |
|
|
NXDT
2569
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $110K | ﹤0.01% |
17,642
+481
| +3% | +$3.01K |
|
2570
Weyco Group
WEYS
$285M
| $110K | ﹤0.01% |
3,238
-19
| -0.6% | -$647 |
|
2571
Medifast
MED
$152M
| $110K | ﹤0.01% |
5,757
-36
| -0.6% | -$689 |
|
|
ONIT
2572
Onity Group Inc.
ONIT
$352M
| $110K | ﹤0.01% |
3,444
-21
| -0.6% | -$671 |
|
2573
PCB Bancorp
PCB
$308M
| $110K | ﹤0.01% |
5,833
-36
| -0.6% | -$676 |
|
2574
Natural Gas Services Group
NGS
$333M
| $110K | ﹤0.01% |
5,735
-35
| -0.6% | -$669 |
|
2575
1-800-Flowers.com
FLWS
$326M
| $110K | ﹤0.01% |
13,817
-85
| -0.6% | -$674 |
|