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 | |
|---|---|---|---|---|---|---|
2676
Liberty Broadband Class C
LBRDK
$8.69B
| $88K | ﹤0.01% |
1,139
-39
| -3% | -$3.01K |
|
2677
Silvercrest Asset Management
SAMG
$135M
| $87.7K | ﹤0.01% |
5,087
-31
| -0.6% | -$534 |
|
2678
Rackspace Technology
RXT
$340M
| $87.6K | ﹤0.01% |
35,744
-220
| -0.6% | -$539 |
|
2679
Achieve Life Sciences
ACHV
$160M
| $87.3K | ﹤0.01% |
18,415
-114
| -0.6% | -$540 |
|
2680
AudioEye
AEYE
$167M
| $87.1K | ﹤0.01% |
3,811
+54
| +1% | +$1.23K |
|
2681
Evolution Petroleum
EPM
$178M
| $87K | ﹤0.01% |
16,392
-101
| -0.6% | -$536 |
|
2682
Roku
ROKU
$14.1B
| $86.9K | ﹤0.01% |
1,164
-38
| -3% | -$2.84K |
|
2683
First Western Financial
MYFW
$227M
| $86.7K | ﹤0.01% |
4,336
+43
| +1% | +$860 |
|
2684
MeiraGTx Holdings
MGTX
$620M
| $86.5K | ﹤0.01% |
20,742
-127
| -0.6% | -$530 |
|
|
PLL
2685
DELISTED
Piedmont Lithium
PLL
| $86.4K | ﹤0.01% |
9,673
-59
| -0.6% | -$527 |
|
2686
Caribou Biosciences
CRBU
$171M
| $86.2K | ﹤0.01% |
43,989
-272
| -0.6% | -$533 |
|
|
ESSA
2687
DELISTED
ESSA Bancorp
ESSA
| $86.2K | ﹤0.01% |
4,483
-28
| -0.6% | -$538 |
|
2688
Fortrea Holdings
FTRE
$883M
| $85.9K | ﹤0.01% |
4,293
-266
| -6% | -$5.32K |
|
2689
AMES National
ATLO
$180M
| $85.6K | ﹤0.01% |
4,698
-30
| -0.6% | -$547 |
|
2690
USCB Financial Holdings
USCB
$349M
| $85.4K | ﹤0.01% |
5,599
-34
| -0.6% | -$519 |
|
|
GPMT
2691
Granite Point Mortgage Trust
GPMT
$143M
| $85.3K | ﹤0.01% |
26,922
-165
| -0.6% | -$523 |
|
2692
Leggett & Platt
LEG
$1.3B
| $85.3K | ﹤0.01% |
6,262
-398
| -6% | -$5.42K |
|
2693
Dakota Gold
DC
$516M
| $85.3K | ﹤0.01% |
36,138
+837
| +2% | +$1.98K |
|
|
MODV
2694
DELISTED
ModivCare
MODV
| $85.2K | ﹤0.01% |
5,969
-36
| -0.6% | -$514 |
|
2695
Unity
U
$19B
| $85.2K | ﹤0.01% |
3,767
-130
| -3% | -$2.94K |
|
2696
MBIA
MBI
$382M
| $85.2K | ﹤0.01% |
23,863
-147
| -0.6% | -$525 |
|
2697
Solid Biosciences
SLDB
$404M
| $85.1K | ﹤0.01% |
12,206
+91
| +0.8% | +$634 |
|
2698
Reservoir Media
RSVR
$509M
| $84.4K | ﹤0.01% |
10,411
-65
| -0.6% | -$527 |
|
|
FFNW
2699
DELISTED
First Financial Northwest, Inc
FFNW
| $84.4K | ﹤0.01% |
3,747
-22
| -0.6% | -$495 |
|
2700
Destination XL Group
DXLG
$67.4M
| $84.2K | ﹤0.01% |
28,652
-177
| -0.6% | -$520 |
|