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 | |
|---|---|---|---|---|---|---|
2776
Eastern Company
EML
$146M
| $71.3K | ﹤0.01% |
+2,798
| New | +$71.3K |
|
|
QIPT
2777
Quipt Home Medical
QIPT
$113M
| $70.8K | ﹤0.01% |
+21,988
| New | +$70.8K |
|
2778
Twin Disc
TWIN
$184M
| $70.8K | ﹤0.01% |
+6,005
| New | +$70.8K |
|
2779
Crawford & Co Class A
CRD.A
$540M
| $70.5K | ﹤0.01% |
+8,164
| New | +$70.5K |
|
2780
Northern Technologies International Corp
NTIC
$73.4M
| $70.2K | ﹤0.01% |
+4,234
| New | +$70.2K |
|
2781
Cadiz
CDZI
$291M
| $70K | ﹤0.01% |
+22,662
| New | +$70K |
|
2782
Qiagen
QGEN
$10.3B
| $69.7K | ﹤0.01% |
+1,650
| New | +$69.7K |
|
2783
Freshpet
FRPT
$2.7B
| $69.6K | ﹤0.01% |
+538
| New | +$69.6K |
|
2784
Amdocs
DOX
$9.46B
| $69.5K | ﹤0.01% |
+880
| New | +$69.5K |
|
2785
eGain
EGAN
$178M
| $68.9K | ﹤0.01% |
+10,918
| New | +$68.9K |
|
2786
Solid Biosciences
SLDB
$428M
| $68.8K | ﹤0.01% |
+12,115
| New | +$68.8K |
|
2787
Perma-Fix Environmental Services
PESI
$223M
| $68.6K | ﹤0.01% |
+6,768
| New | +$68.6K |
|
2788
Tredegar Corp
TG
$273M
| $68.5K | ﹤0.01% |
+14,308
| New | +$68.5K |
|
2789
FibroBiologics
FBLG
$24.1M
| $68.5K | ﹤0.01% |
+13,690
| New | +$68.5K |
|
|
GOEV
2790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.4K | ﹤0.01% |
+1,598
| New | +$68.4K |
|
|
LLAP
2791
DELISTED
Terran Orbital Corporation
LLAP
| $68K | ﹤0.01% |
+82,950
| New | +$68K |
|
2792
Kyverna Therapeutics
KYTX
$170M
| $68K | ﹤0.01% |
+9,057
| New | +$68K |
|
|
CNH
2793
CNH Industrial
CNH
$14.3B
| $67.9K | ﹤0.01% |
+6,706
| New | +$67.9K |
|
2794
GrowGeneration
GRWG
$90.3M
| $67.3K | ﹤0.01% |
+31,296
| New | +$67.3K |
|
2795
Entravision Communication
EVC
$226M
| $67.2K | ﹤0.01% |
+33,083
| New | +$67.2K |
|
2796
Smith-Midland
SMID
$222M
| $67K | ﹤0.01% |
+2,418
| New | +$67K |
|
2797
Bank7 Corp
BSVN
$458M
| $67K | ﹤0.01% |
+2,139
| New | +$67K |
|
2798
MediWound
MDWD
$177M
| $66.9K | ﹤0.01% |
+4,309
| New | +$66.9K |
|
2799
Biomea Fusion
BMEA
$114M
| $66.9K | ﹤0.01% |
+14,868
| New | +$66.9K |
|
2800
scPharmaceuticals
SCPH
$299M
| $66.4K | ﹤0.01% |
+15,274
| New | +$66.4K |
|