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 | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$271M
| $104K | ﹤0.01% |
14,220
-88
| -0.6% | -$642 |
|
2602
Atlanticus Holdings
ATLC
$1.02B
| $103K | ﹤0.01% |
2,948
-18
| -0.6% | -$631 |
|
2603
Bankwell Financial Group
BWFG
$350M
| $103K | ﹤0.01% |
3,449
-22
| -0.6% | -$659 |
|
2604
LCNB Corp
LCNB
$227M
| $103K | ﹤0.01% |
6,853
+184
| +3% | +$2.77K |
|
2605
Atossa Therapeutics
ATOS
$103M
| $103K | ﹤0.01% |
67,632
-417
| -0.6% | -$634 |
|
2606
Hooker Furnishings Corp
HOFT
$117M
| $103K | ﹤0.01% |
5,672
-35
| -0.6% | -$633 |
|
|
CTV
2607
DELISTED
Innovid Corp.
CTV
| $103K | ﹤0.01% |
56,960
-350
| -0.6% | -$630 |
|
2608
TScan Therapeutics
TCRX
$104M
| $102K | ﹤0.01% |
20,531
-127
| -0.6% | -$632 |
|
2609
iHeartMedia
IHRT
$323M
| $102K | ﹤0.01% |
55,259
-340
| -0.6% | -$629 |
|
2610
MP Materials
MP
$11.1B
| $102K | ﹤0.01% |
5,784
-163,568
| -97% | -$2.89M |
|
2611
Hayward Holdings
HAYW
$3.4B
| $102K | ﹤0.01% |
6,640
+213
| +3% | +$3.27K |
|
|
RAPP
2612
Rapport Therapeutics
RAPP
$818M
| $102K | ﹤0.01% |
+4,967
| New | +$102K |
|
2613
Lazard
LAZ
$5.25B
| $102K | ﹤0.01% |
2,019
-73
| -3% | -$3.68K |
|
2614
FuelCell Energy
FCEL
$130M
| $101K | ﹤0.01% |
8,893
+758
| +9% | +$8.64K |
|
2615
Tile Shop Holdings
TTSH
$269M
| $101K | ﹤0.01% |
15,318
-94
| -0.6% | -$619 |
|
2616
Compass Therapeutics
CMPX
$604M
| $100K | ﹤0.01% |
54,532
-336
| -0.6% | -$618 |
|
|
TEAD
2617
Teads Holding Co. Common Stock
TEAD
$149M
| $100K | ﹤0.01% |
20,624
-128
| -0.6% | -$622 |
|
2618
Princeton Bancorp
BPRN
$217M
| $100K | ﹤0.01% |
2,705
-17
| -0.6% | -$629 |
|
2619
Ranger Energy Services
RNGR
$301M
| $99.8K | ﹤0.01% |
8,376
-574
| -6% | -$6.84K |
|
2620
UiPath
PATH
$6.21B
| $99.7K | ﹤0.01% |
7,790
+722
| +10% | +$9.24K |
|
2621
RGC Resources
RGCO
$227M
| $99.6K | ﹤0.01% |
4,414
-27
| -0.6% | -$609 |
|
2622
LifeMD
LFMD
$282M
| $99.3K | ﹤0.01% |
18,942
+279
| +1% | +$1.46K |
|
2623
Foster
FSTR
$284M
| $99.1K | ﹤0.01% |
4,849
-30
| -0.6% | -$613 |
|
2624
BCB Bancorp
BCBP
$149M
| $98.5K | ﹤0.01% |
7,983
-50
| -0.6% | -$617 |
|
2625
Premier
PINC
$2.21B
| $97.9K | ﹤0.01% |
4,894
-429
| -8% | -$8.58K |
|