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 | |
|---|---|---|---|---|---|---|
2801
Schneider National
SNDR
$4.29B
| $62.7K | ﹤0.01% |
2,196
+1,835
| +508% | +$52.4K |
|
2802
Fennec Pharmaceuticals
FENC
$251M
| $62.7K | ﹤0.01% |
12,533
-77
| -0.6% | -$385 |
|
2803
CVRx
CVRX
$204M
| $62.6K | ﹤0.01% |
7,104
-44
| -0.6% | -$388 |
|
2804
Pegasystems
PEGA
$9.84B
| $62.6K | ﹤0.01% |
1,712
-62
| -3% | -$2.27K |
|
2805
Allison Transmission
ALSN
$7.52B
| $62.5K | ﹤0.01% |
651
-20
| -3% | -$1.92K |
|
2806
Virgin Galactic
SPCE
$187M
| $62.4K | ﹤0.01% |
10,230
+90
| +0.9% | +$549 |
|
2807
Lifeway Foods
LWAY
$476M
| $62.4K | ﹤0.01% |
2,406
-15
| -0.6% | -$389 |
|
2808
Cartesian Therapeutics
RNAC
$265M
| $62.3K | ﹤0.01% |
3,864
-24
| -0.6% | -$387 |
|
2809
Information Services Group
III
$253M
| $62.2K | ﹤0.01% |
18,837
-116
| -0.6% | -$383 |
|
2810
Verastem
VSTM
$630M
| $62K | ﹤0.01% |
20,742
+7,074
| +52% | +$21.2K |
|
2811
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $61.9K | ﹤0.01% |
59,491
+273
| +0.5% | +$284 |
|
2812
Popular Inc
BPOP
$8.48B
| $61.9K | ﹤0.01% |
617
-20
| -3% | -$2.01K |
|
2813
NACCO Industries
NC
$294M
| $61.7K | ﹤0.01% |
2,177
-54
| -2% | -$1.53K |
|
2814
SoundThinking
SSTI
$156M
| $61.6K | ﹤0.01% |
5,316
-33
| -0.6% | -$382 |
|
|
AGEN
2815
Agenus
AGEN
$136M
| $61.6K | ﹤0.01% |
11,241
+315
| +3% | +$1.73K |
|
2816
TTEC Holdings
TTEC
$183M
| $61.4K | ﹤0.01% |
10,467
-64
| -0.6% | -$376 |
|
2817
SentinelOne
S
$6.15B
| $61.4K | ﹤0.01% |
2,567
+356
| +16% | +$8.52K |
|
2818
Everspin Technologies
MRAM
$152M
| $61.4K | ﹤0.01% |
10,405
-64
| -0.6% | -$378 |
|
2819
InnovAge Holding
INNV
$544M
| $61.1K | ﹤0.01% |
10,177
-63
| -0.6% | -$378 |
|
2820
Certara
CERT
$1.72B
| $60.8K | ﹤0.01% |
5,194
-263
| -5% | -$3.08K |
|
2821
X4 Pharmaceuticals
XFOR
$76.1M
| $60.1K | ﹤0.01% |
2,995
-18
| -0.6% | -$361 |
|
2822
1stdibs.com
DIBS
$101M
| $60K | ﹤0.01% |
13,599
-85
| -0.6% | -$375 |
|
2823
Peoples Bancorp of North Carolina
PEBK
$168M
| $59.9K | ﹤0.01% |
2,359
-87
| -4% | -$2.21K |
|
2824
Stereotaxis
STXS
$262M
| $59.8K | ﹤0.01% |
29,310
-180
| -0.6% | -$367 |
|
2825
Americold
COLD
$3.98B
| $59.8K | ﹤0.01% |
2,115
-68
| -3% | -$1.92K |
|