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 | |
|---|---|---|---|---|---|---|
2826
Pioneer Bancorp
PBFS
$335M
| $62.7K | ﹤0.01% |
+6,265
| New | +$62.7K |
|
2827
Cerence
CRNC
$399M
| $62.6K | ﹤0.01% |
+22,132
| New | +$62.6K |
|
2828
Harvard Bioscience
HBIO
$21.3M
| $62.5K | ﹤0.01% |
+21,927
| New | +$62.5K |
|
2829
Kaltura
KLTR
$226M
| $62.1K | ﹤0.01% |
+51,714
| New | +$62.1K |
|
2830
TTEC Holdings
TTEC
$183M
| $61.9K | ﹤0.01% |
+10,531
| New | +$61.9K |
|
2831
NACCO Industries
NC
$283M
| $61.7K | ﹤0.01% |
+2,231
| New | +$61.7K |
|
2832
1stdibs.com
DIBS
$100M
| $61.6K | ﹤0.01% |
+13,684
| New | +$61.6K |
|
2833
Nautilus Biotechnolgy
NAUT
$83.5M
| $61.3K | ﹤0.01% |
+26,211
| New | +$61.3K |
|
2834
Monte Rosa Therapeutics
GLUE
$305M
| $61.3K | ﹤0.01% |
+16,394
| New | +$61.3K |
|
2835
BlackSky Technology
BKSY
$575M
| $61.3K | ﹤0.01% |
+7,158
| New | +$61.3K |
|
|
RGLS
2836
DELISTED
Regulus Therapeutics
RGLS
| $61K | ﹤0.01% |
+33,974
| New | +$61K |
|
2837
SolarEdge
SEDG
$2.04B
| $60.9K | ﹤0.01% |
+2,410
| New | +$60.9K |
|
|
GTHX
2838
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.8K | ﹤0.01% |
+26,547
| New | +$60.8K |
|
2839
Geospace Technologies
GEOS
$231M
| $60.8K | ﹤0.01% |
+6,758
| New | +$60.8K |
|
2840
Sanara MedTech
SMTI
$299M
| $60.7K | ﹤0.01% |
+2,150
| New | +$60.7K |
|
2841
iHeartMedia
IHRT
$315M
| $60.6K | ﹤0.01% |
+55,599
| New | +$60.6K |
|
2842
Veru
VERU
$49.4M
| $60.5K | ﹤0.01% |
+7,107
| New | +$60.5K |
|
|
NREF
2843
NexPoint Real Estate Finance
NREF
$273M
| $60.4K | ﹤0.01% |
+4,399
| New | +$60.4K |
|
2844
Bright Horizons
BFAM
$6.64B
| $60.3K | ﹤0.01% |
+548
| New | +$60.3K |
|
2845
Vipshop
VIPS
$8.45B
| $60.1K | ﹤0.01% |
+4,613
| New | +$60.1K |
|
|
SBT
2846
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.9K | ﹤0.01% |
+11,446
| New | +$59.9K |
|
2847
Rekor Systems
REKR
$138M
| $59.6K | ﹤0.01% |
+38,225
| New | +$59.6K |
|
2848
Scilex Holding
SCLX
$159M
| $59.4K | ﹤0.01% |
+879
| New | +$59.4K |
|
2849
Lifecore Biomedical
LFCR
$282M
| $58.9K | ﹤0.01% |
+11,462
| New | +$58.9K |
|
2850
Aemetis
AMTX
$151M
| $58.9K | ﹤0.01% |
+19,493
| New | +$58.9K |
|