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 | |
|---|---|---|---|---|---|---|
2776
Pioneer Bancorp
PBFS
$336M
| $68.3K | ﹤0.01% |
6,227
-38
| -0.6% | -$417 |
|
2777
Cadiz
CDZI
$285M
| $68.2K | ﹤0.01% |
22,523
-139
| -0.6% | -$421 |
|
2778
Entravision Communication
EVC
$226M
| $68.1K | ﹤0.01% |
32,880
-203
| -0.6% | -$420 |
|
2779
AlTi Global
ALTI
$413M
| $67.4K | ﹤0.01% |
18,030
-111
| -0.6% | -$415 |
|
2780
Traeger
COOK
$188M
| $67.3K | ﹤0.01% |
18,294
-112
| -0.6% | -$412 |
|
2781
Sky Harbour Group
SKYH
$340M
| $67K | ﹤0.01% |
6,065
-38
| -0.6% | -$420 |
|
2782
Biglari Holdings Class B
BH
$968M
| $66.9K | ﹤0.01% |
389
-2
| -0.5% | -$344 |
|
2783
Zynex
ZYXI
$45.4M
| $66.6K | ﹤0.01% |
8,165
-50
| -0.6% | -$408 |
|
2784
The Joint Corp
JYNT
$163M
| $66.6K | ﹤0.01% |
5,822
-36
| -0.6% | -$412 |
|
|
AOMR
2785
Angel Oak Mortgage REIT
AOMR
$233M
| $66.3K | ﹤0.01% |
6,353
-39
| -0.6% | -$407 |
|
2786
Priority Technology Holdings
PRTH
$620M
| $66.3K | ﹤0.01% |
9,700
-60
| -0.6% | -$410 |
|
2787
NI Holdings
NODK
$274M
| $65.4K | ﹤0.01% |
4,172
-26
| -0.6% | -$408 |
|
2788
GrowGeneration
GRWG
$92.6M
| $65.4K | ﹤0.01% |
30,701
-595
| -2% | -$1.27K |
|
2789
Generation Bio
GBIO
$41.4M
| $65.3K | ﹤0.01% |
2,646
-16
| -0.6% | -$395 |
|
2790
Paysign
PAYS
$295M
| $64.6K | ﹤0.01% |
17,606
-108
| -0.6% | -$396 |
|
2791
Sanara MedTech
SMTI
$306M
| $64.6K | ﹤0.01% |
2,136
-14
| -0.7% | -$423 |
|
2792
Precigen
PGEN
$1.23B
| $64.1K | ﹤0.01% |
67,683
-418
| -0.6% | -$396 |
|
2793
Porch Group
PRCH
$1.96B
| $64K | ﹤0.01% |
41,688
+161
| +0.4% | +$247 |
|
2794
Orchestra BioMed
OBIO
$146M
| $63.9K | ﹤0.01% |
12,423
-76
| -0.6% | -$391 |
|
|
QIPT
2795
Quipt Home Medical
QIPT
$113M
| $63.8K | ﹤0.01% |
21,854
-134
| -0.6% | -$391 |
|
2796
Ispire Technology
ISPR
$177M
| $63.7K | ﹤0.01% |
10,271
-64
| -0.6% | -$397 |
|
2797
Taylor Devices
TAYD
$147M
| $63.5K | ﹤0.01% |
1,273
-8
| -0.6% | -$399 |
|
2798
XP
XP
$9.59B
| $63.2K | ﹤0.01% |
3,522
-116
| -3% | -$2.08K |
|
2799
TAL Education Group
TAL
$6.47B
| $63K | ﹤0.01% |
5,319
| – | – |
|
2800
Citi Trends
CTRN
$292M
| $62.7K | ﹤0.01% |
3,412
-913
| -21% | -$16.8K |
|