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 | |
|---|---|---|---|---|---|---|
2701
Virginia National Bankshares
VABK
$218M
| $82.5K | ﹤0.01% |
+2,514
| New | +$82.5K |
|
2702
The Joint Corp
JYNT
$163M
| $82.4K | ﹤0.01% |
+5,858
| New | +$82.4K |
|
2703
Rigetti Computing
RGTI
$4.89B
| $82.2K | ﹤0.01% |
+76,106
| New | +$82.2K |
|
2704
Lyft
LYFT
$6.91B
| $81.9K | ﹤0.01% |
+5,809
| New | +$81.9K |
|
2705
Quest Resource Holding
QRHC
$37.3M
| $81.7K | ﹤0.01% |
+9,279
| New | +$81.7K |
|
2706
Atossa Therapeutics
ATOS
$102M
| $81.7K | ﹤0.01% |
+68,049
| New | +$81.7K |
|
2707
Shattuck Labs
STTK
$74.2M
| $81.4K | ﹤0.01% |
+21,043
| New | +$81.4K |
|
2708
Outdoor Holding Company Common Stock
POWW
$169M
| $81.1K | ﹤0.01% |
+48,259
| New | +$81.1K |
|
2709
Arq
ARQ
$302M
| $80.8K | ﹤0.01% |
+13,297
| New | +$80.8K |
|
|
FSP
2710
Franklin Street Properties
FSP
$174M
| $80.8K | ﹤0.01% |
+52,477
| New | +$80.8K |
|
|
GPMT
2711
Granite Point Mortgage Trust
GPMT
$143M
| $80.4K | ﹤0.01% |
+27,087
| New | +$80.4K |
|
2712
Vestis
VSTS
$601M
| $80K | ﹤0.01% |
+6,540
| New | +$80K |
|
2713
Lazard
LAZ
$5.32B
| $79.9K | ﹤0.01% |
+2,092
| New | +$79.9K |
|
2714
Inhibrx
INBX
$408M
| $79.8K | ﹤0.01% |
+5,632
| New | +$79.8K |
|
2715
Silvercrest Asset Management
SAMG
$134M
| $79.8K | ﹤0.01% |
+5,118
| New | +$79.8K |
|
|
FFNW
2716
DELISTED
First Financial Northwest, Inc
FFNW
| $79.7K | ﹤0.01% |
+3,769
| New | +$79.7K |
|
2717
Apellis Pharmaceuticals
APLS
$3.55B
| $79.7K | ﹤0.01% |
+2,077
| New | +$79.7K |
|
2718
Cibus
CBUS
$67.3M
| $79.4K | ﹤0.01% |
+8,048
| New | +$79.4K |
|
|
ESSA
2719
DELISTED
ESSA Bancorp
ESSA
| $79.3K | ﹤0.01% |
+4,511
| New | +$79.3K |
|
2720
Royalty Pharma
RPRX
$15.6B
| $79.3K | ﹤0.01% |
+3,006
| New | +$79.3K |
|
2721
Lineage Cell Therapeutics
LCTX
$279M
| $79.3K | ﹤0.01% |
+79,480
| New | +$79.3K |
|
2722
Inspire Medical Systems
INSP
$2.56B
| $79.2K | ﹤0.01% |
+592
| New | +$79.2K |
|
2723
Hayward Holdings
HAYW
$3.52B
| $79.1K | ﹤0.01% |
+6,427
| New | +$79.1K |
|
2724
Hamilton Beach Brands
HBB
$204M
| $78.9K | ﹤0.01% |
+4,588
| New | +$78.9K |
|
2725
Richardson Electronics
RELL
$141M
| $78.6K | ﹤0.01% |
+6,609
| New | +$78.6K |
|