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 | |
|---|---|---|---|---|---|---|
2626
Inhibrx
INBX
$416M
| $97.1K | ﹤0.01% |
6,201
+569
| +10% | +$8.91K |
|
2627
Forum Energy Technologies
FET
$321M
| $96.9K | ﹤0.01% |
6,270
-39
| -0.6% | -$603 |
|
2628
Confluent
CFLT
$6.86B
| $96.9K | ﹤0.01% |
4,754
-54
| -1% | -$1.1K |
|
2629
Oak Valley Bancorp
OVLY
$244M
| $96.8K | ﹤0.01% |
3,644
-22
| -0.6% | -$585 |
|
2630
BRC Inc
BRCC
$175M
| $96.7K | ﹤0.01% |
28,262
+250
| +0.9% | +$855 |
|
2631
Alta Equipment Group
ALTG
$245M
| $96.7K | ﹤0.01% |
14,340
-89
| -0.6% | -$600 |
|
2632
Lexicon Pharmaceuticals
LXRX
$396M
| $96.4K | ﹤0.01% |
61,391
-379
| -0.6% | -$595 |
|
2633
Zura Bio
ZURA
$136M
| $96.4K | ﹤0.01% |
23,738
+12,970
| +120% | +$52.7K |
|
2634
Ultragenyx Pharmaceutical
RARE
$3.03B
| $96.2K | ﹤0.01% |
1,731
-5
| -0.3% | -$278 |
|
2635
Orion Group Holdings
ORN
$294M
| $96.1K | ﹤0.01% |
16,647
+156
| +0.9% | +$900 |
|
2636
NN Inc
NNBR
$122M
| $96K | ﹤0.01% |
24,622
-151
| -0.6% | -$589 |
|
2637
Investar Holding Corp
ISTR
$226M
| $95.9K | ﹤0.01% |
4,944
-31
| -0.6% | -$601 |
|
2638
Pyxis Oncology
PYXS
$120M
| $95.8K | ﹤0.01% |
26,112
-161
| -0.6% | -$591 |
|
2639
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $95.8K | ﹤0.01% |
6,924
-42
| -0.6% | -$581 |
|
|
NAGE
2640
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $95.6K | ﹤0.01% |
26,178
-161
| -0.6% | -$588 |
|
2641
Perma-Fix Environmental Services
PESI
$186M
| $95.3K | ﹤0.01% |
7,768
+1,000
| +15% | +$12.3K |
|
2642
Karat Packaging
KRT
$489M
| $94.7K | ﹤0.01% |
3,658
-23
| -0.6% | -$595 |
|
2643
Omega Flex
OFLX
$346M
| $94.7K | ﹤0.01% |
1,897
-12
| -0.6% | -$599 |
|
2644
Velocity Financial
VEL
$714M
| $94.4K | ﹤0.01% |
4,814
-30
| -0.6% | -$588 |
|
|
SEVN
2645
Seven Hills Realty Trust
SEVN
$163M
| $94.1K | ﹤0.01% |
6,837
-43
| -0.6% | -$592 |
|
2646
Custom Truck One Source
CTOS
$1.3B
| $94.1K | ﹤0.01% |
27,276
-169
| -0.6% | -$583 |
|
2647
Acacia Research
ACTG
$306M
| $94.1K | ﹤0.01% |
20,187
-124
| -0.6% | -$578 |
|
2648
Chegg
CHGG
$175M
| $94K | ﹤0.01% |
53,087
-327
| -0.6% | -$579 |
|
2649
IBEX
IBEX
$386M
| $93.9K | ﹤0.01% |
4,698
-128
| -3% | -$2.56K |
|
2650
Nature's Sunshine
NATR
$299M
| $93.8K | ﹤0.01% |
6,889
-42
| -0.6% | -$572 |
|