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 | |
|---|---|---|---|---|---|---|
2751
Shattuck Labs
STTK
$91.5M
| $73K | ﹤0.01% |
20,914
-129
| -0.6% | -$450 |
|
2752
E.W. Scripps
SSP
$254M
| $72.7K | ﹤0.01% |
32,397
-200
| -0.6% | -$449 |
|
2753
Vipshop
VIPS
$8.8B
| $72.6K | ﹤0.01% |
4,613
| – | – |
|
2754
OptimizeRx
OPRX
$331M
| $72.5K | ﹤0.01% |
9,393
-58
| -0.6% | -$448 |
|
2755
CPI Card Group
PMTS
$170M
| $72.4K | ﹤0.01% |
2,602
-89
| -3% | -$2.48K |
|
2756
Lyft
LYFT
$7.88B
| $71.6K | ﹤0.01% |
5,612
-197
| -3% | -$2.51K |
|
2757
Lineage Cell Therapeutics
LCTX
$285M
| $71.5K | ﹤0.01% |
78,993
-487
| -0.6% | -$441 |
|
2758
American Vanguard Corp
AVD
$151M
| $71.5K | ﹤0.01% |
13,485
-84
| -0.6% | -$445 |
|
2759
Freshpet
FRPT
$2.63B
| $71.3K | ﹤0.01% |
521
-17
| -3% | -$2.33K |
|
2760
InfuSystem Holdings
INFU
$209M
| $71.2K | ﹤0.01% |
10,627
-65
| -0.6% | -$436 |
|
2761
Townsquare Media
TSQ
$117M
| $71.2K | ﹤0.01% |
7,008
-43
| -0.6% | -$437 |
|
2762
PLAYSTUDIOS Inc
MYPS
$120M
| $71.1K | ﹤0.01% |
47,071
-290
| -0.6% | -$438 |
|
2763
PepGen
PEPG
$49.2M
| $71K | ﹤0.01% |
8,306
-51
| -0.6% | -$436 |
|
2764
Ventyx Biosciences
VTYX
$175M
| $70.8K | ﹤0.01% |
32,496
-200
| -0.6% | -$436 |
|
2765
Affirm
AFRM
$28.5B
| $70.4K | ﹤0.01% |
1,724
-26
| -1% | -$1.06K |
|
2766
SharkNinja
SN
$16.5B
| $70.3K | ﹤0.01% |
647
-22
| -3% | -$2.39K |
|
2767
Kaltura
KLTR
$252M
| $69.9K | ﹤0.01% |
51,397
-317
| -0.6% | -$431 |
|
2768
Cardlytics
CDLX
$54.3M
| $69.6K | ﹤0.01% |
21,737
+140
| +0.6% | +$448 |
|
2769
Core Molding Technologies
CMT
$173M
| $69.5K | ﹤0.01% |
4,041
-24
| -0.6% | -$413 |
|
2770
Geospace Technologies
GEOS
$203M
| $69.4K | ﹤0.01% |
6,716
-42
| -0.6% | -$434 |
|
2771
Cerence
CRNC
$414M
| $69.3K | ﹤0.01% |
21,997
-135
| -0.6% | -$425 |
|
2772
scPharmaceuticals
SCPH
$302M
| $69.2K | ﹤0.01% |
15,180
-94
| -0.6% | -$429 |
|
2773
Rivian
RIVN
$16.8B
| $68.7K | ﹤0.01% |
6,127
-194
| -3% | -$2.18K |
|
2774
Outdoor Holding Company Common Stock
POWW
$170M
| $68.6K | ﹤0.01% |
47,964
-295
| -0.6% | -$422 |
|
|
NREF
2775
NexPoint Real Estate Finance
NREF
$270M
| $68.3K | ﹤0.01% |
4,372
-27
| -0.6% | -$422 |
|