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 | |
|---|---|---|---|---|---|---|
2576
Cartesian Therapeutics
RNAC
$277M
| $105K | ﹤0.01% |
+3,888
| New | +$105K |
|
2577
Destination XL Group
DXLG
$66.8M
| $105K | ﹤0.01% |
+28,829
| New | +$105K |
|
|
PINE
2578
Alpine Income Property Trust
PINE
$219M
| $105K | ﹤0.01% |
+6,736
| New | +$105K |
|
2579
Nature's Sunshine
NATR
$302M
| $104K | ﹤0.01% |
+6,931
| New | +$104K |
|
|
CIO
2580
City Office REIT
CIO
$280M
| $104K | ﹤0.01% |
+20,971
| New | +$104K |
|
2581
Hallador Energy
HNRG
$733M
| $104K | ﹤0.01% |
+13,434
| New | +$104K |
|
2582
Aquestive Therapeutics
AQST
$656M
| $104K | ﹤0.01% |
+39,953
| New | +$104K |
|
2583
Lexicon Pharmaceuticals
LXRX
$396M
| $104K | ﹤0.01% |
+61,770
| New | +$104K |
|
2584
Inogen
INGN
$219M
| $104K | ﹤0.01% |
+12,753
| New | +$104K |
|
2585
Lands' End
LE
$439M
| $104K | ﹤0.01% |
+7,629
| New | +$104K |
|
2586
SS&C Technologies
SSNC
$21.7B
| $103K | ﹤0.01% |
+1,651
| New | +$103K |
|
|
TEAD
2587
Teads Holding Co. Common Stock
TEAD
$155M
| $103K | ﹤0.01% |
+20,752
| New | +$103K |
|
|
TE
2588
T1 Energy Inc.
TE
$309M
| $103K | ﹤0.01% |
+60,315
| New | +$103K |
|
|
MITT
2589
AG Mortgage Investment Trust
MITT
$247M
| $103K | ﹤0.01% |
+15,487
| New | +$103K |
|
2590
Nathan's Famous
NATH
$429M
| $103K | ﹤0.01% |
+1,515
| New | +$103K |
|
2591
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $102K | ﹤0.01% |
+59,218
| New | +$102K |
|
2592
E.W. Scripps
SSP
$261M
| $102K | ﹤0.01% |
+32,597
| New | +$102K |
|
2593
Xoma
XOMA
$426M
| $102K | ﹤0.01% |
+4,320
| New | +$102K |
|
2594
Norwood Financial Corp
NWFL
$248M
| $102K | ﹤0.01% |
+4,015
| New | +$102K |
|
2595
Orchestra BioMed
OBIO
$148M
| $102K | ﹤0.01% |
+12,499
| New | +$102K |
|
2596
Acacia Research
ACTG
$318M
| $102K | ﹤0.01% |
+20,311
| New | +$102K |
|
2597
Genie Energy
GNE
$404M
| $102K | ﹤0.01% |
+6,944
| New | +$102K |
|
|
BLUE
2598
DELISTED
bluebird bio
BLUE
| $101K | ﹤0.01% |
+5,155
| New | +$101K |
|
2599
Capital Bancorp
CBNK
$565M
| $101K | ﹤0.01% |
+4,949
| New | +$101K |
|
|
TSVT
2600
DELISTED
2seventy bio
TSVT
| $101K | ﹤0.01% |
+26,294
| New | +$101K |
|