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 | |
|---|---|---|---|---|---|---|
2851
Q32 Bio
QTTB
$20.2M
| $58.3K | ﹤0.01% |
+3,244
| New | +$58.3K |
|
2852
INmune Bio
INMB
$51M
| $58K | ﹤0.01% |
+6,567
| New | +$58K |
|
2853
LiveOne
LVO
$50M
| $57.8K | ﹤0.01% |
+36,608
| New | +$57.8K |
|
2854
BILL Holdings
BILL
$5.22B
| $57.8K | ﹤0.01% |
+1,098
| New | +$57.8K |
|
2855
Taylor Devices
TAYD
$153M
| $57.6K | ﹤0.01% |
+1,281
| New | +$57.6K |
|
2856
Lifetime Brands
LCUT
$96.1M
| $57.6K | ﹤0.01% |
+6,692
| New | +$57.6K |
|
2857
Ultralife
ULBI
$118M
| $57.5K | ﹤0.01% |
+5,413
| New | +$57.5K |
|
2858
Corebridge Financial
CRBG
$18B
| $57.2K | ﹤0.01% |
+1,964
| New | +$57.2K |
|
2859
Kingsway Financial Services
KFS
$411M
| $57K | ﹤0.01% |
+6,912
| New | +$57K |
|
2860
TAL Education Group
TAL
$6.19B
| $56.8K | ﹤0.01% |
+5,319
| New | +$56.8K |
|
2861
Design Therapeutics
DSGN
$358M
| $56.6K | ﹤0.01% |
+16,892
| New | +$56.6K |
|
2862
Quantum-Si Incorporated
QSI
$217M
| $56.6K | ﹤0.01% |
+53,878
| New | +$56.6K |
|
2863
Sky Harbour Group
SKYH
$337M
| $56.5K | ﹤0.01% |
+6,103
| New | +$56.5K |
|
2864
Zillow
Z
$21B
| $56.5K | ﹤0.01% |
+1,218
| New | +$56.5K |
|
|
PAMT
2865
PAMT CORP Common Stock
PAMT
$251M
| $56.5K | ﹤0.01% |
+3,252
| New | +$56.5K |
|
2866
Popular Inc
BPOP
$8.46B
| $56.3K | ﹤0.01% |
+637
| New | +$56.3K |
|
|
CERE
2867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $56.1K | ﹤0.01% |
+1,372
| New | +$56.1K |
|
|
IGMS
2868
DELISTED
IGM Biosciences
IGMS
| $56.1K | ﹤0.01% |
+8,162
| New | +$56.1K |
|
|
HCP
2869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.8K | ﹤0.01% |
+1,657
| New | +$55.8K |
|
2870
Caesarstone
CSTE
$48.7M
| $55.8K | ﹤0.01% |
+11,134
| New | +$55.8K |
|
2871
Americold
COLD
$3.98B
| $55.8K | ﹤0.01% |
+2,183
| New | +$55.8K |
|
2872
Information Services Group
III
$249M
| $55.7K | ﹤0.01% |
+18,953
| New | +$55.7K |
|
2873
Neuropace
NPCE
$318M
| $55.6K | ﹤0.01% |
+7,343
| New | +$55.6K |
|
2874
Greenwich LifeSciences
GLSI
$149M
| $55.5K | ﹤0.01% |
+3,212
| New | +$55.5K |
|
2875
Credit Acceptance
CACC
$5.86B
| $55.1K | ﹤0.01% |
+107
| New | +$55.1K |
|