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 | |
|---|---|---|---|---|---|---|
2601
Clearway Energy Class C
CWEN
$3.38B
| $101K | ﹤0.01% |
+4,098
| New | +$101K |
|
2602
Blue Foundry Bancorp
BLFY
$204M
| $101K | ﹤0.01% |
+11,149
| New | +$101K |
|
2603
Twilio
TWLO
$16.7B
| $99.9K | ﹤0.01% |
+1,759
| New | +$99.9K |
|
|
ONC
2604
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $99.9K | ﹤0.01% |
+700
| New | +$99.9K |
|
2605
Premier
PINC
$2.13B
| $99.4K | ﹤0.01% |
+5,323
| New | +$99.4K |
|
|
ITI
2606
DELISTED
Iteris, Inc.
ITI
| $99.1K | ﹤0.01% |
+22,888
| New | +$99.1K |
|
2607
Alico
ALCO
$256M
| $99.1K | ﹤0.01% |
+3,823
| New | +$99.1K |
|
|
TPIC
2608
DELISTED
TPI Composites
TPIC
| $99K | ﹤0.01% |
+24,807
| New | +$99K |
|
2609
Weyco Group
WEYS
$294M
| $98.8K | ﹤0.01% |
+3,257
| New | +$98.8K |
|
2610
Parke Bancorp
PKBK
$266M
| $98.3K | ﹤0.01% |
+5,650
| New | +$98.3K |
|
|
AZEK
2611
DELISTED
The AZEK Co
AZEK
| $98.3K | ﹤0.01% |
+2,333
| New | +$98.3K |
|
2612
PLAYSTUDIOS Inc
MYPS
$122M
| $98K | ﹤0.01% |
+47,361
| New | +$98K |
|
2613
ArriVent BioPharma
AVBP
$819M
| $98K | ﹤0.01% |
+5,281
| New | +$98K |
|
2614
Omega Flex
OFLX
$353M
| $97.9K | ﹤0.01% |
+1,909
| New | +$97.9K |
|
2615
Virtu Financial
VIRT
$3.29B
| $97.8K | ﹤0.01% |
+4,357
| New | +$97.8K |
|
|
KG
2616
Kestrel Group, Ltd.
KG
$200M
| $97.5K | ﹤0.01% |
+2,368
| New | +$97.5K |
|
2617
TripAdvisor
TRIP
$2.05B
| $97.5K | ﹤0.01% |
+5,475
| New | +$97.5K |
|
|
PLL
2618
DELISTED
Piedmont Lithium
PLL
| $97.1K | ﹤0.01% |
+9,732
| New | +$97.1K |
|
2619
AMES National
ATLO
$179M
| $96.9K | ﹤0.01% |
+4,728
| New | +$96.9K |
|
2620
ReposiTrak
TRAK
$314M
| $96.5K | ﹤0.01% |
+6,306
| New | +$96.5K |
|
2621
FVCBankcorp
FVCB
$241M
| $96.4K | ﹤0.01% |
+8,829
| New | +$96.4K |
|
2622
Exact Sciences
EXAS
$10.2B
| $96.4K | ﹤0.01% |
+2,281
| New | +$96.4K |
|
2623
GoPro
GPRO
$236M
| $95.6K | ﹤0.01% |
+67,334
| New | +$95.6K |
|
2624
PCB Bancorp
PCB
$313M
| $95.5K | ﹤0.01% |
+5,869
| New | +$95.5K |
|
2625
Ponce Financial Group
PDLB
$339M
| $95.1K | ﹤0.01% |
+10,404
| New | +$95.1K |
|