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 | |
|---|---|---|---|---|---|---|
2826
Semler Scientific
SMLR
$416M
| $59.8K | ﹤0.01% |
2,538
-15
| -0.6% | -$353 |
|
2827
Lifecore Biomedical
LFCR
$272M
| $59.5K | ﹤0.01% |
12,077
+615
| +5% | +$3.03K |
|
2828
LiveWire
LVWR
$898M
| $59.4K | ﹤0.01% |
9,731
-59
| -0.6% | -$360 |
|
2829
Rigetti Computing
RGTI
$5.35B
| $59.2K | ﹤0.01% |
75,641
-465
| -0.6% | -$364 |
|
|
PAMT
2830
PAMT CORP Common Stock
PAMT
$239M
| $59K | ﹤0.01% |
3,191
-61
| -2% | -$1.13K |
|
2831
Kanzhun
BZ
$11.1B
| $59K | ﹤0.01% |
3,400
+900
| +36% | +$15.6K |
|
2832
Harvard Bioscience
HBIO
$19.5M
| $58.6K | ﹤0.01% |
21,792
-135
| -0.6% | -$363 |
|
2833
Commercial Vehicle Group
CVGI
$68.1M
| $58.2K | ﹤0.01% |
17,922
+212
| +1% | +$689 |
|
|
TE
2834
T1 Energy Inc.
TE
$303M
| $58.2K | ﹤0.01% |
59,945
-370
| -0.6% | -$359 |
|
2835
Apellis Pharmaceuticals
APLS
$3.39B
| $57.8K | ﹤0.01% |
2,005
-72
| -3% | -$2.08K |
|
|
CTNM
2836
Contineum Therapeutics
CTNM
$351M
| $57.7K | ﹤0.01% |
3,013
-722
| -19% | -$13.8K |
|
2837
Albertsons Companies
ACI
$10.5B
| $57.5K | ﹤0.01% |
3,111
-99
| -3% | -$1.83K |
|
2838
AGNC Investment
AGNC
$10.8B
| $57.5K | ﹤0.01% |
5,496
+164
| +3% | +$1.72K |
|
2839
The Beauty Health Co
SKIN
$309M
| $57.3K | ﹤0.01% |
39,792
-246
| -0.6% | -$354 |
|
2840
B. Riley Financial
RILY
$162M
| $57.3K | ﹤0.01% |
10,914
-755
| -6% | -$3.96K |
|
2841
Wolfspeed
WOLF
$285M
| $57K | ﹤0.01% |
5,872
-153,307
| -96% | -$1.49M |
|
2842
Tenaya Therapeutics
TNYA
$212M
| $56.9K | ﹤0.01% |
29,493
-182
| -0.6% | -$351 |
|
2843
Kingsway Financial Services
KFS
$414M
| $56.9K | ﹤0.01% |
6,870
-42
| -0.6% | -$348 |
|
2844
QuickLogic
QUIK
$88.9M
| $56.6K | ﹤0.01% |
7,373
-46
| -0.6% | -$353 |
|
2845
Puma Biotechnology
PBYI
$237M
| $56.4K | ﹤0.01% |
22,133
-136
| -0.6% | -$347 |
|
2846
BILL Holdings
BILL
$5.17B
| $56.1K | ﹤0.01% |
1,063
-35
| -3% | -$1.85K |
|
2847
Cardiff Oncology
CRDF
$142M
| $55.9K | ﹤0.01% |
20,947
-128
| -0.6% | -$342 |
|
2848
APi Group
APG
$14.5B
| $55.9K | ﹤0.01% |
2,540
-81
| -3% | -$1.78K |
|
2849
Acumen Pharmaceuticals
ABOS
$87.2M
| $55.6K | ﹤0.01% |
22,429
-138
| -0.6% | -$342 |
|
2850
Corebridge Financial
CRBG
$18B
| $55.5K | ﹤0.01% |
1,903
-61
| -3% | -$1.78K |
|