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 | |
|---|---|---|---|---|---|---|
2726
Virco
VIRC
$139M
| $78.4K | ﹤0.01% |
+5,619
| New | +$78.4K |
|
2727
WillScot Mobile Mini Holdings
WSC
$4.32B
| $78.4K | ﹤0.01% |
+2,082
| New | +$78.4K |
|
2728
Foghorn Therapeutics
FHTX
$326M
| $78.1K | ﹤0.01% |
+13,587
| New | +$78.1K |
|
2729
U-Haul Holding Co Series N
UHAL.B
$10B
| $78.1K | ﹤0.01% |
+1,301
| New | +$78.1K |
|
2730
IBEX
IBEX
$393M
| $78.1K | ﹤0.01% |
+4,826
| New | +$78.1K |
|
2731
RE/MAX Holdings
RMAX
$194M
| $78K | ﹤0.01% |
+9,628
| New | +$78K |
|
2732
Aveanna Healthcare
AVAH
$1.72B
| $77.6K | ﹤0.01% |
+28,118
| New | +$77.6K |
|
2733
Medallion Financial
MFIN
$249M
| $77.5K | ﹤0.01% |
+10,075
| New | +$77.5K |
|
2734
Townsquare Media
TSQ
$118M
| $77.3K | ﹤0.01% |
+7,051
| New | +$77.3K |
|
2735
QuickLogic
QUIK
$84.4M
| $77.2K | ﹤0.01% |
+7,419
| New | +$77.2K |
|
2736
Flexsteel Industries
FLXS
$256M
| $77.1K | ﹤0.01% |
+2,482
| New | +$77.1K |
|
2737
Fennec Pharmaceuticals
FENC
$250M
| $77K | ﹤0.01% |
+12,610
| New | +$77K |
|
2738
Rigel Pharmaceuticals
RIGL
$742M
| $77K | ﹤0.01% |
+9,365
| New | +$77K |
|
2739
Jakks Pacific
JAKK
$196M
| $77K | ﹤0.01% |
+4,297
| New | +$77K |
|
2740
Concrete Pumping Holdings
BBCP
$397M
| $76.9K | ﹤0.01% |
+12,802
| New | +$76.9K |
|
2741
Adverum Biotechnologies
ADVM
$73.9M
| $76.9K | ﹤0.01% |
+11,192
| New | +$76.9K |
|
2742
The Beauty Health Co
SKIN
$260M
| $76.9K | ﹤0.01% |
+40,038
| New | +$76.9K |
|
2743
Investar Holding Corp
ISTR
$227M
| $76.7K | ﹤0.01% |
+4,975
| New | +$76.7K |
|
2744
Gambling.com
GAMB
$295M
| $76.6K | ﹤0.01% |
+9,316
| New | +$76.6K |
|
2745
Zynex
ZYXI
$45.1M
| $76.6K | ﹤0.01% |
+8,215
| New | +$76.6K |
|
2746
Paysign
PAYS
$286M
| $76.3K | ﹤0.01% |
+17,714
| New | +$76.3K |
|
2747
Leggett & Platt
LEG
$1.35B
| $76.3K | ﹤0.01% |
+6,660
| New | +$76.3K |
|
2748
Contango ORE
CTGO
$273M
| $76.2K | ﹤0.01% |
+4,217
| New | +$76.2K |
|
|
ELEV
2749
DELISTED
Elevation Oncology
ELEV
| $76.1K | ﹤0.01% |
+28,066
| New | +$76.1K |
|
2750
Bel Fuse Class A
BELFA
$1.49B
| $75.9K | ﹤0.01% |
+938
| New | +$75.9K |
|