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 | |
|---|---|---|---|---|---|---|
2751
Stratus Properties
STRS
$155M
| $75.9K | ﹤0.01% |
+3,008
| New | +$75.9K |
|
2752
Biglari Holdings Class B
BH
$966M
| $75.6K | ﹤0.01% |
+391
| New | +$75.6K |
|
2753
Certara
CERT
$1.69B
| $75.6K | ﹤0.01% |
+5,457
| New | +$75.6K |
|
2754
Ventyx Biosciences
VTYX
$180M
| $75.5K | ﹤0.01% |
+32,696
| New | +$75.5K |
|
2755
Global Water Resources
GWRS
$269M
| $75.3K | ﹤0.01% |
+6,221
| New | +$75.3K |
|
2756
Generation Bio
GBIO
$40.3M
| $75.1K | ﹤0.01% |
+2,662
| New | +$75.1K |
|
2757
NIO
NIO
$13.4B
| $75K | ﹤0.01% |
+18,029
| New | +$75K |
|
2758
LiveWire
LVWR
$721M
| $75K | ﹤0.01% |
+9,790
| New | +$75K |
|
2759
NN Inc
NNBR
$125M
| $74.6K | ﹤0.01% |
+24,773
| New | +$74.6K |
|
2760
Skye Bioscience
SKYE
$124M
| $74.3K | ﹤0.01% |
+9,264
| New | +$74.3K |
|
2761
Verrica Pharmaceuticals
VRCA
$48.3M
| $74.3K | ﹤0.01% |
+1,019
| New | +$74.3K |
|
2762
Escalade
ESCA
$178M
| $74.2K | ﹤0.01% |
+5,380
| New | +$74.2K |
|
2763
CPI Card Group
PMTS
$162M
| $73.3K | ﹤0.01% |
+2,691
| New | +$73.3K |
|
2764
InfuSystem Holdings
INFU
$208M
| $73K | ﹤0.01% |
+10,692
| New | +$73K |
|
2765
First Western Financial
MYFW
$221M
| $73K | ﹤0.01% |
+4,293
| New | +$73K |
|
2766
LINKBANCORP
LNKB
$270M
| $73K | ﹤0.01% |
+11,905
| New | +$73K |
|
2767
Puma Biotechnology
PBYI
$253M
| $72.8K | ﹤0.01% |
+22,269
| New | +$72.8K |
|
2768
Caribou Biosciences
CRBU
$174M
| $72.6K | ﹤0.01% |
+44,261
| New | +$72.6K |
|
2769
USCB Financial Holdings
USCB
$350M
| $72.3K | ﹤0.01% |
+5,633
| New | +$72.3K |
|
|
NAGE
2770
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $72.2K | ﹤0.01% |
+26,339
| New | +$72.2K |
|
2771
Future Fuel
FF
$173M
| $72.1K | ﹤0.01% |
+14,047
| New | +$72.1K |
|
2772
Roku
ROKU
$14B
| $72K | ﹤0.01% |
+1,202
| New | +$72K |
|
2773
ThredUp
TDUP
$1.43B
| $71.9K | ﹤0.01% |
+42,316
| New | +$71.9K |
|
2774
Peoples Bancorp of North Carolina
PEBK
$168M
| $71.4K | ﹤0.01% |
+2,446
| New | +$71.4K |
|
2775
Ultragenyx Pharmaceutical
RARE
$3.07B
| $71.4K | ﹤0.01% |
+1,736
| New | +$71.4K |
|