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 | |
|---|---|---|---|---|---|---|
2676
Evolution Petroleum
EPM
$174M
| $86.9K | ﹤0.01% |
+16,493
| New | +$86.9K |
|
2677
Velocity Financial
VEL
$736M
| $86.9K | ﹤0.01% |
+4,844
| New | +$86.9K |
|
2678
Commercial Vehicle Group
CVGI
$68.1M
| $86.8K | ﹤0.01% |
+17,710
| New | +$86.8K |
|
2679
Redwire
RDW
$1.2B
| $86.5K | ﹤0.01% |
+12,071
| New | +$86.5K |
|
2680
TechnipFMC
FTI
$16B
| $86.2K | ﹤0.01% |
+3,295
| New | +$86.2K |
|
2681
Provident Bancorp
PVBC
$229M
| $86K | ﹤0.01% |
+8,433
| New | +$86K |
|
2682
Caledonia Mining Corp
CMCL
$548M
| $86K | ﹤0.01% |
+8,845
| New | +$86K |
|
2683
CVRx
CVRX
$204M
| $85.7K | ﹤0.01% |
+7,148
| New | +$85.7K |
|
2684
Digital Turbine
APPS
$483M
| $85.7K | ﹤0.01% |
+51,625
| New | +$85.7K |
|
2685
Virgin Galactic
SPCE
$185M
| $85.5K | ﹤0.01% |
+10,140
| New | +$85.5K |
|
2686
BCB Bancorp
BCBP
$150M
| $85.4K | ﹤0.01% |
+8,033
| New | +$85.4K |
|
|
FREE
2687
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $85.2K | ﹤0.01% |
+17,490
| New | +$85.2K |
|
2688
Rivian
RIVN
$17.2B
| $84.8K | ﹤0.01% |
+6,321
| New | +$84.8K |
|
2689
Chemung Financial Corp
CHMG
$251M
| $84.3K | ﹤0.01% |
+1,757
| New | +$84.3K |
|
2690
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $84K | ﹤0.01% |
+6,966
| New | +$84K |
|
|
AOMR
2691
Angel Oak Mortgage REIT
AOMR
$239M
| $83.7K | ﹤0.01% |
+6,392
| New | +$83.7K |
|
2692
Atlanticus Holdings
ATLC
$1.03B
| $83.6K | ﹤0.01% |
+2,966
| New | +$83.6K |
|
2693
ProKidney
PROK
$304M
| $83.4K | ﹤0.01% |
+33,918
| New | +$83.4K |
|
|
ONIT
2694
Onity Group Inc.
ONIT
$341M
| $83.1K | ﹤0.01% |
+3,465
| New | +$83.1K |
|
2695
Tucows
TCX
$198M
| $82.8K | ﹤0.01% |
+4,287
| New | +$82.8K |
|
2696
Reservoir Media
RSVR
$520M
| $82.8K | ﹤0.01% |
+10,476
| New | +$82.8K |
|
2697
Ispire Technology
ISPR
$177M
| $82.7K | ﹤0.01% |
+10,335
| New | +$82.7K |
|
2698
Hooker Furnishings Corp
HOFT
$117M
| $82.6K | ﹤0.01% |
+5,707
| New | +$82.6K |
|
2699
Viant Technology
DSP
$167M
| $82.6K | ﹤0.01% |
+8,365
| New | +$82.6K |
|
2700
BigBear.ai
BBAI
$1.85B
| $82.5K | ﹤0.01% |
+54,660
| New | +$82.5K |
|