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 | |
|---|---|---|---|---|---|---|
2651
Holley
HLLY
$469M
| $89.7K | ﹤0.01% |
+25,048
| New | +$89.7K |
|
2652
UiPath
PATH
$6.15B
| $89.6K | ﹤0.01% |
+7,068
| New | +$89.6K |
|
|
CALB
2653
DELISTED
California BanCorp Common Stock
CALB
| $89.5K | ﹤0.01% |
+4,163
| New | +$89.5K |
|
2654
Johnson Outdoors
JOUT
$423M
| $89.3K | ﹤0.01% |
+2,554
| New | +$89.3K |
|
2655
ON24
ONTF
$232M
| $89.2K | ﹤0.01% |
+14,839
| New | +$89.2K |
|
2656
J. Jill
JILL
$274M
| $89.1K | ﹤0.01% |
+2,549
| New | +$89.1K |
|
|
LSEA
2657
DELISTED
Landsea Homes
LSEA
| $89K | ﹤0.01% |
+9,683
| New | +$89K |
|
2658
Aldeyra Therapeutics
ALDX
$334M
| $88.7K | ﹤0.01% |
+26,802
| New | +$88.7K |
|
2659
ProFrac Holding
ACDC
$687M
| $88.6K | ﹤0.01% |
+11,950
| New | +$88.6K |
|
2660
Lexeo Therapeutics
LXEO
$271M
| $88.3K | ﹤0.01% |
+5,507
| New | +$88.3K |
|
2661
Full House Resorts
FLL
$123M
| $88.3K | ﹤0.01% |
+17,653
| New | +$88.3K |
|
2662
Quad
QUAD
$334M
| $88.3K | ﹤0.01% |
+16,193
| New | +$88.3K |
|
2663
Bankwell Financial Group
BWFG
$339M
| $88.1K | ﹤0.01% |
+3,471
| New | +$88.1K |
|
2664
Sera Prognostics
SERA
$127M
| $88.1K | ﹤0.01% |
+14,849
| New | +$88.1K |
|
2665
MeiraGTx Holdings
MGTX
$619M
| $87.9K | ﹤0.01% |
+20,869
| New | +$87.9K |
|
2666
Semler Scientific
SMLR
$416M
| $87.8K | ﹤0.01% |
+2,553
| New | +$87.8K |
|
2667
Shift4
FOUR
$6.01B
| $87.7K | ﹤0.01% |
+1,195
| New | +$87.7K |
|
2668
Rimini Street
RMNI
$416M
| $87.6K | ﹤0.01% |
+28,544
| New | +$87.6K |
|
2669
SES AI
SES
$395M
| $87.6K | ﹤0.01% |
+70,065
| New | +$87.6K |
|
2670
National Bankshares
NKSH
$198M
| $87.5K | ﹤0.01% |
+3,094
| New | +$87.5K |
|
|
SEVN
2671
Seven Hills Realty Trust
SEVN
$163M
| $87.3K | ﹤0.01% |
+6,880
| New | +$87.3K |
|
2672
Achieve Life Sciences
ACHV
$145M
| $87.3K | ﹤0.01% |
+18,529
| New | +$87.3K |
|
2673
Pyxis Oncology
PYXS
$118M
| $87.2K | ﹤0.01% |
+26,273
| New | +$87.2K |
|
2674
Southern California Bancorp
BCAL
$556M
| $87.2K | ﹤0.01% |
+6,469
| New | +$87.2K |
|
2675
Heritage Insurance Holdings
HRTG
$747M
| $87.2K | ﹤0.01% |
+12,298
| New | +$87.2K |
|