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 | |
|---|---|---|---|---|---|---|
2651
Huazhu Hotels Group
HTHT
$11.3B
| $93.3K | ﹤0.01% |
2,507
-217
| -8% | -$8.07K |
|
2652
Gambling.com
GAMB
$286M
| $92.8K | ﹤0.01% |
9,258
-58
| -0.6% | -$581 |
|
2653
Bel Fuse Class A
BELFA
$1.49B
| $92.7K | ﹤0.01% |
932
-6
| -0.6% | -$597 |
|
|
WBTN
2654
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $92.6K | ﹤0.01% |
+8,098
| New | +$92.6K |
|
2655
Black Diamond Therapeutics
BDTX
$188M
| $92.5K | ﹤0.01% |
21,268
+1,284
| +6% | +$5.59K |
|
|
AFCG
2656
AFC Gamma
AFCG
$103M
| $92.4K | ﹤0.01% |
9,049
-4,253
| -32% | -$43.4K |
|
|
FSP
2657
Franklin Street Properties
FSP
$172M
| $92.3K | ﹤0.01% |
52,156
-321
| -0.6% | -$568 |
|
2658
Accuray
ARAY
$177M
| $92.3K | ﹤0.01% |
51,276
-317
| -0.6% | -$571 |
|
2659
Viant Technology
DSP
$163M
| $92K | ﹤0.01% |
8,313
-52
| -0.6% | -$576 |
|
2660
National Bankshares
NKSH
$198M
| $91.9K | ﹤0.01% |
3,075
-19
| -0.6% | -$568 |
|
2661
Johnson Outdoors
JOUT
$421M
| $91.9K | ﹤0.01% |
2,539
-15
| -0.6% | -$543 |
|
2662
CS Disco
LAW
$348M
| $91.4K | ﹤0.01% |
15,545
-273
| -2% | -$1.61K |
|
2663
Maui Land & Pineapple Co
MLP
$337M
| $91.3K | ﹤0.01% |
4,066
-25
| -0.6% | -$561 |
|
|
SRTA
2664
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
| $91.2K | ﹤0.01% |
31,026
+581
| +2% | +$1.71K |
|
2665
GoPro
GPRO
$255M
| $91K | ﹤0.01% |
66,921
-413
| -0.6% | -$562 |
|
2666
AerSale
ASLE
$396M
| $90.6K | ﹤0.01% |
17,948
-110
| -0.6% | -$555 |
|
2667
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $90.5K | ﹤0.01% |
1,257
-44
| -3% | -$3.17K |
|
2668
Provident Bancorp
PVBC
$226M
| $90.4K | ﹤0.01% |
8,381
-52
| -0.6% | -$561 |
|
2669
Design Therapeutics
DSGN
$363M
| $90.3K | ﹤0.01% |
16,789
-103
| -0.6% | -$554 |
|
2670
ON24
ONTF
$230M
| $90.3K | ﹤0.01% |
14,748
-91
| -0.6% | -$557 |
|
2671
Eastern Company
EML
$148M
| $90.2K | ﹤0.01% |
2,781
-17
| -0.6% | -$552 |
|
2672
Crawford & Co Class A
CRD.A
$520M
| $89K | ﹤0.01% |
8,115
-49
| -0.6% | -$538 |
|
2673
Tucows
TCX
$193M
| $89K | ﹤0.01% |
4,261
-26
| -0.6% | -$543 |
|
2674
Blink Charging
BLNK
$134M
| $88.5K | ﹤0.01% |
51,442
-317
| -0.6% | -$545 |
|
2675
Full House Resorts
FLL
$121M
| $88.1K | ﹤0.01% |
17,545
-108
| -0.6% | -$542 |
|