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 | |
|---|---|---|---|---|---|---|
2726
Stratus Properties
STRS
$156M
| $77.7K | ﹤0.01% |
2,990
-18
| -0.6% | -$468 |
|
2727
Arq
ARQ
$310M
| $77.6K | ﹤0.01% |
13,216
-81
| -0.6% | -$475 |
|
2728
HF Foods Group
HFFG
$168M
| $76K | ﹤0.01% |
21,293
-132
| -0.6% | -$471 |
|
2729
LINKBANCORP
LNKB
$270M
| $75.9K | ﹤0.01% |
11,833
-72
| -0.6% | -$462 |
|
2730
Qiagen
QGEN
$10.2B
| $75.8K | ﹤0.01% |
1,618
-32
| -2% | -$1.5K |
|
2731
WillScot Mobile Mini Holdings
WSC
$4.22B
| $75.7K | ﹤0.01% |
2,014
-68
| -3% | -$2.56K |
|
|
ALMS
2732
Alumis Inc. Common Stock
ALMS
$450M
| $75.7K | ﹤0.01% |
+7,086
| New | +$75.7K |
|
2733
MediWound
MDWD
$182M
| $75.6K | ﹤0.01% |
4,188
-121
| -3% | -$2.19K |
|
2734
Zillow
Z
$21.8B
| $75.4K | ﹤0.01% |
1,181
-37
| -3% | -$2.36K |
|
2735
SoFi Technologies
SOFI
$31.1B
| $75.3K | ﹤0.01% |
9,585
-317
| -3% | -$2.49K |
|
2736
Escalade
ESCA
$173M
| $75.2K | ﹤0.01% |
5,347
-33
| -0.6% | -$464 |
|
2737
Quad
QUAD
$338M
| $75.1K | ﹤0.01% |
16,544
+351
| +2% | +$1.59K |
|
2738
ASP Isotopes
ASPI
$781M
| $75K | ﹤0.01% |
26,990
+5,670
| +27% | +$15.8K |
|
2739
TripAdvisor
TRIP
$2.02B
| $75K | ﹤0.01% |
5,173
-302
| -6% | -$4.38K |
|
2740
Vera Bradley
VRA
$65.9M
| $74.9K | ﹤0.01% |
13,710
-678
| -5% | -$3.7K |
|
2741
Amdocs
DOX
$9.44B
| $74.6K | ﹤0.01% |
853
-27
| -3% | -$2.36K |
|
2742
Twin Disc
TWIN
$189M
| $74.6K | ﹤0.01% |
5,969
-36
| -0.6% | -$450 |
|
2743
Candel Therapeutics
CADL
$280M
| $74.4K | ﹤0.01% |
10,741
+81
| +0.8% | +$561 |
|
2744
Bright Horizons
BFAM
$6.62B
| $74.4K | ﹤0.01% |
531
-17
| -3% | -$2.38K |
|
2745
Nautilus Biotechnolgy
NAUT
$84.6M
| $74.2K | ﹤0.01% |
26,050
-161
| -0.6% | -$459 |
|
2746
Concrete Pumping Holdings
BBCP
$373M
| $73.7K | ﹤0.01% |
12,724
-78
| -0.6% | -$452 |
|
2747
Quest Resource Holding
QRHC
$36M
| $73.6K | ﹤0.01% |
9,222
-57
| -0.6% | -$455 |
|
2748
Holley
HLLY
$451M
| $73.4K | ﹤0.01% |
24,894
-154
| -0.6% | -$454 |
|
2749
Clarus
CLAR
$150M
| $73.4K | ﹤0.01% |
16,308
-100
| -0.6% | -$450 |
|
2750
J. Jill
JILL
$276M
| $73K | ﹤0.01% |
2,961
+412
| +16% | +$10.2K |
|