CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$232M
(-1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
235
Reduced
2,759
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
DocuSign
DOCU
|
$20.5M |
| 3 |
Apollo Global Management
APO
|
$18.2M |
| 4 |
Flex
FLEX
|
$16.7M |
| 5 |
Workday
WDAY
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Larimar Therapeutics
LRMR
$337M
| $80.9K | ﹤0.01% |
20,915
-1,578
| -7% | -$6.11K |
|
2652
Mersana Therapeutics
MRSN
$34M
| $80.6K | ﹤0.01% |
2,256
-170
| -7% | -$6.08K |
|
2653
Digital Turbine
APPS
$483M
| $80.6K | ﹤0.01% |
47,708
-3,601
| -7% | -$6.09K |
|
2654
MP Materials
MP
$11.2B
| $80.6K | ﹤0.01% |
5,168
-616
| -11% | -$9.61K |
|
2655
Chegg
CHGG
$185M
| $80.6K | ﹤0.01% |
50,063
-3,024
| -6% | -$4.87K |
|
2656
Liberty Broadband Class C
LBRDK
$8.61B
| $80.5K | ﹤0.01% |
1,077
-62
| -5% | -$4.64K |
|
2657
ADC Therapeutics
ADCT
$398M
| $80.5K | ﹤0.01% |
40,430
-3,051
| -7% | -$6.07K |
|
2658
Perma-Fix Environmental Services
PESI
$223M
| $80K | ﹤0.01% |
7,223
-545
| -7% | -$6.03K |
|
2659
Zillow
Z
$21.3B
| $79.8K | ﹤0.01% |
1,078
-103
| -9% | -$7.63K |
|
2660
Evolution Petroleum
EPM
$174M
| $79.7K | ﹤0.01% |
15,242
-1,150
| -7% | -$6.02K |
|
2661
SEACOR Marine Holdings
SMHI
$174M
| $79.5K | ﹤0.01% |
12,125
-914
| -7% | -$6K |
|
2662
Chemung Financial Corp
CHMG
$251M
| $79.3K | ﹤0.01% |
1,624
-122
| -7% | -$5.96K |
|
|
HCP
2663
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $79.2K | ﹤0.01% |
2,314
-33
| -1% | -$1.13K |
|
2664
Viking Therapeutics
VKTX
$3.03B
| $78.9K | ﹤0.01% |
1,960
-59
| -3% | -$2.37K |
|
2665
First Western Financial
MYFW
$221M
| $78.8K | ﹤0.01% |
4,031
-305
| -7% | -$5.96K |
|
2666
Concrete Pumping Holdings
BBCP
$397M
| $78.8K | ﹤0.01% |
11,831
-893
| -7% | -$5.95K |
|
|
PLL
2667
DELISTED
Piedmont Lithium
PLL
| $78.6K | ﹤0.01% |
8,994
-679
| -7% | -$5.93K |
|
2668
Bel Fuse Class A
BELFA
$1.49B
| $78.1K | ﹤0.01% |
867
-65
| -7% | -$5.86K |
|
2669
Johnson Outdoors
JOUT
$423M
| $77.9K | ﹤0.01% |
2,360
-179
| -7% | -$5.91K |
|
2670
QuickLogic
QUIK
$84.4M
| $77.5K | ﹤0.01% |
6,856
-517
| -7% | -$5.84K |
|
2671
Virgin Galactic
SPCE
$185M
| $77.5K | ﹤0.01% |
13,172
+2,942
| +29% | +$17.3K |
|
2672
Neuropace
NPCE
$322M
| $77.2K | ﹤0.01% |
6,899
-399
| -5% | -$4.47K |
|
2673
Lexeo Therapeutics
LXEO
$271M
| $77.1K | ﹤0.01% |
11,715
-885
| -7% | -$5.82K |
|
2674
Rivian
RIVN
$17.2B
| $77.1K | ﹤0.01% |
5,795
-332
| -5% | -$4.42K |
|
2675
Caledonia Mining Corp
CMCL
$548M
| $76.9K | ﹤0.01% |
8,174
-617
| -7% | -$5.81K |
|