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 | |
|---|---|---|---|---|---|---|
2801
Candel Therapeutics
CADL
$274M
| $66.2K | ﹤0.01% |
+10,660
| New | +$66.2K |
|
2802
AudioEye
AEYE
$160M
| $66.2K | ﹤0.01% |
+3,757
| New | +$66.2K |
|
2803
Latham Group
SWIM
$960M
| $66K | ﹤0.01% |
+21,797
| New | +$66K |
|
2804
SiteOne Landscape Supply
SITE
$6.82B
| $65.9K | ﹤0.01% |
+543
| New | +$65.9K |
|
|
CTNM
2805
Contineum Therapeutics
CTNM
$322M
| $65.8K | ﹤0.01% |
+3,735
| New | +$65.8K |
|
2806
908 Devices
MASS
$196M
| $65.8K | ﹤0.01% |
+12,768
| New | +$65.8K |
|
2807
APi Group
APG
$14.5B
| $65.7K | ﹤0.01% |
+2,621
| New | +$65.7K |
|
2808
ASP Isotopes
ASPI
$754M
| $65.5K | ﹤0.01% |
+21,320
| New | +$65.5K |
|
2809
SoFi Technologies
SOFI
$30.7B
| $65.5K | ﹤0.01% |
+9,902
| New | +$65.5K |
|
2810
Nerdy
NRDY
$163M
| $65.4K | ﹤0.01% |
+39,166
| New | +$65.4K |
|
2811
Capricor Therapeutics
CAPR
$308M
| $65.3K | ﹤0.01% |
+13,656
| New | +$65.3K |
|
2812
SoundThinking
SSTI
$157M
| $65.2K | ﹤0.01% |
+5,349
| New | +$65.2K |
|
2813
Core Molding Technologies
CMT
$169M
| $64.8K | ﹤0.01% |
+4,065
| New | +$64.8K |
|
2814
CompoSecure
CMPO
$1.89B
| $64.7K | ﹤0.01% |
+11,462
| New | +$64.7K |
|
2815
Liberty Broadband Class C
LBRDK
$8.61B
| $64.6K | ﹤0.01% |
+1,178
| New | +$64.6K |
|
2816
FIVE9
FIVN
$2.06B
| $64.3K | ﹤0.01% |
+1,458
| New | +$64.3K |
|
2817
HF Foods Group
HFFG
$170M
| $64.3K | ﹤0.01% |
+21,425
| New | +$64.3K |
|
2818
NI Holdings
NODK
$276M
| $64.2K | ﹤0.01% |
+4,198
| New | +$64.2K |
|
|
ALIM
2819
DELISTED
Alimera Sciences, Inc.
ALIM
| $64.2K | ﹤0.01% |
+11,526
| New | +$64.2K |
|
2820
XP
XP
$9.96B
| $64K | ﹤0.01% |
+3,638
| New | +$64K |
|
2821
Albertsons Companies
ACI
$10.7B
| $63.4K | ﹤0.01% |
+3,210
| New | +$63.4K |
|
2822
Unity
U
$18.5B
| $63.4K | ﹤0.01% |
+3,897
| New | +$63.4K |
|
2823
Porch Group
PRCH
$1.9B
| $63.1K | ﹤0.01% |
+41,527
| New | +$63.1K |
|
2824
Century Therapeutics
IPSC
$43.6M
| $62.9K | ﹤0.01% |
+24,683
| New | +$62.9K |
|
2825
Everspin Technologies
MRAM
$147M
| $62.8K | ﹤0.01% |
+10,469
| New | +$62.8K |
|