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 | |
|---|---|---|---|---|---|---|
2701
Chemung Financial Corp
CHMG
$254M
| $83.8K | ﹤0.01% |
1,746
-11
| -0.6% | -$528 |
|
2702
TechnipFMC
FTI
$16.8B
| $83.8K | ﹤0.01% |
3,193
-102
| -3% | -$2.68K |
|
|
KG
2703
Kestrel Group, Ltd.
KG
$195M
| $83.3K | ﹤0.01% |
2,353
-15
| -0.6% | -$531 |
|
2704
Royalty Pharma
RPRX
$15.7B
| $82.4K | ﹤0.01% |
2,914
-92
| -3% | -$2.6K |
|
2705
Redwire
RDW
$1.21B
| $82.4K | ﹤0.01% |
11,998
-73
| -0.6% | -$502 |
|
2706
XBiotech
XBIT
$85.4M
| $82.4K | ﹤0.01% |
10,659
+704
| +7% | +$5.44K |
|
2707
Vestis
VSTS
$554M
| $81.6K | ﹤0.01% |
5,474
-1,066
| -16% | -$15.9K |
|
2708
Medallion Financial
MFIN
$249M
| $81.5K | ﹤0.01% |
10,013
-62
| -0.6% | -$505 |
|
2709
Virco
VIRC
$130M
| $81.4K | ﹤0.01% |
5,893
+274
| +5% | +$3.78K |
|
2710
Richardson Electronics
RELL
$139M
| $81.1K | ﹤0.01% |
6,569
-40
| -0.6% | -$494 |
|
2711
ProFrac Holding
ACDC
$702M
| $80.6K | ﹤0.01% |
11,877
-73
| -0.6% | -$496 |
|
2712
Forge Global Holdings
FRGE
$244M
| $80.4K | ﹤0.01% |
4,090
-25
| -0.6% | -$491 |
|
2713
Biote Corp
BTMD
$106M
| $80.3K | ﹤0.01% |
14,394
-112
| -0.8% | -$625 |
|
2714
Inovio Pharmaceuticals
INO
$147M
| $80.3K | ﹤0.01% |
13,890
+228
| +2% | +$1.32K |
|
2715
Future Fuel
FF
$169M
| $80.3K | ﹤0.01% |
13,961
-86
| -0.6% | -$495 |
|
2716
Smith-Midland
SMID
$213M
| $80.2K | ﹤0.01% |
2,403
-15
| -0.6% | -$501 |
|
2717
Grocery Outlet
GO
$1.71B
| $80.2K | ﹤0.01% |
4,571
-374
| -8% | -$6.56K |
|
|
CLYM
2718
Climb Bio, Inc. Common Stock
CLYM
$165M
| $80.1K | ﹤0.01% |
15,733
+11,815
| +302% | +$60.1K |
|
2719
Bank7 Corp
BSVN
$460M
| $79.7K | ﹤0.01% |
2,126
-13
| -0.6% | -$487 |
|
|
HCP
2720
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $79.5K | ﹤0.01% |
2,347
+690
| +42% | +$23.4K |
|
2721
BigBear.ai
BBAI
$1.81B
| $79.3K | ﹤0.01% |
54,325
-335
| -0.6% | -$489 |
|
2722
NET Power
NPWR
$172M
| $79.3K | ﹤0.01% |
11,308
-70
| -0.6% | -$491 |
|
2723
SiteOne Landscape Supply
SITE
$6.46B
| $79.2K | ﹤0.01% |
525
-18
| -3% | -$2.72K |
|
2724
Adverum Biotechnologies
ADVM
$73.2M
| $78.1K | ﹤0.01% |
11,123
-69
| -0.6% | -$484 |
|
2725
Global Water Resources
GWRS
$271M
| $77.9K | ﹤0.01% |
6,184
-37
| -0.6% | -$466 |
|