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 | |
|---|---|---|---|---|---|---|
|
NXDT
2626
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $94.9K | ﹤0.01% |
+17,161
| New | +$94.9K |
|
2627
AlTi Global
ALTI
$420M
| $94.5K | ﹤0.01% |
+18,141
| New | +$94.5K |
|
2628
OptimizeRx
OPRX
$349M
| $94.5K | ﹤0.01% |
+9,451
| New | +$94.5K |
|
2629
CS Disco
LAW
$344M
| $94.3K | ﹤0.01% |
+15,818
| New | +$94.3K |
|
2630
Ranger Energy Services
RNGR
$309M
| $94.2K | ﹤0.01% |
+8,950
| New | +$94.2K |
|
2631
Trevi Therapeutics
TRVI
$854M
| $94.2K | ﹤0.01% |
+31,595
| New | +$94.2K |
|
2632
Middlefield Banc Corp
MBCN
$245M
| $94K | ﹤0.01% |
+3,910
| New | +$94K |
|
2633
Accuray
ARAY
$170M
| $93.9K | ﹤0.01% |
+51,593
| New | +$93.9K |
|
2634
Black Diamond Therapeutics
BDTX
$167M
| $93.3K | ﹤0.01% |
+19,984
| New | +$93.3K |
|
2635
Byrna Technologies
BYRN
$445M
| $92.9K | ﹤0.01% |
+9,303
| New | +$92.9K |
|
2636
LCNB Corp
LCNB
$228M
| $92.8K | ﹤0.01% |
+6,669
| New | +$92.8K |
|
2637
Mistras Group
MG
$307M
| $92.5K | ﹤0.01% |
+11,163
| New | +$92.5K |
|
2638
Citi Trends
CTRN
$313M
| $92K | ﹤0.01% |
+4,325
| New | +$92K |
|
2639
Tenaya Therapeutics
TNYA
$220M
| $92K | ﹤0.01% |
+29,675
| New | +$92K |
|
2640
Wheels Up
UP
$1.4B
| $91.7K | ﹤0.01% |
+48,252
| New | +$91.7K |
|
2641
Oak Valley Bancorp
OVLY
$247M
| $91.5K | ﹤0.01% |
+3,666
| New | +$91.5K |
|
2642
RGC Resources
RGCO
$232M
| $90.8K | ﹤0.01% |
+4,441
| New | +$90.8K |
|
2643
Huazhu Hotels Group
HTHT
$11.5B
| $90.8K | ﹤0.01% |
+2,724
| New | +$90.8K |
|
2644
Stem
STEM
$117M
| $90.7K | ﹤0.01% |
+4,084
| New | +$90.7K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$203M
| $90.4K | ﹤0.01% |
+35,460
| New | +$90.4K |
|
2646
Maui Land & Pineapple Co
MLP
$335M
| $90.2K | ﹤0.01% |
+4,091
| New | +$90.2K |
|
2647
Forge Global Holdings
FRGE
$235M
| $90.1K | ﹤0.01% |
+4,115
| New | +$90.1K |
|
2648
Princeton Bancorp
BPRN
$223M
| $90.1K | ﹤0.01% |
+2,722
| New | +$90.1K |
|
2649
Vera Bradley
VRA
$60.6M
| $90.1K | ﹤0.01% |
+14,388
| New | +$90.1K |
|
2650
Dakota Gold
DC
$499M
| $90K | ﹤0.01% |
+35,301
| New | +$90K |
|