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 | |
|---|---|---|---|---|---|---|
2851
Veru
VERU
$49.4M
| $54.3K | ﹤0.01% |
7,063
-44
| -0.6% | -$338 |
|
2852
Elanco Animal Health
ELAN
$9.46B
| $53.8K | ﹤0.01% |
3,665
-117
| -3% | -$1.72K |
|
2853
EVI Industries
EVI
$362M
| $53.4K | ﹤0.01% |
2,761
-17
| -0.6% | -$329 |
|
|
BLUE
2854
DELISTED
bluebird bio
BLUE
| $53.2K | ﹤0.01% |
5,123
-32
| -0.6% | -$332 |
|
2855
Mammoth Energy Services
TUSK
$113M
| $53.1K | ﹤0.01% |
12,993
-80
| -0.6% | -$327 |
|
|
RGLS
2856
DELISTED
Regulus Therapeutics
RGLS
| $53K | ﹤0.01% |
33,767
-207
| -0.6% | -$325 |
|
2857
eGain
EGAN
$211M
| $52.9K | ﹤0.01% |
10,373
-545
| -5% | -$2.78K |
|
2858
Energy Vault
NRGV
$312M
| $52.9K | ﹤0.01% |
55,097
-339
| -0.6% | -$325 |
|
2859
Rimini Street
RMNI
$425M
| $52.5K | ﹤0.01% |
28,369
-175
| -0.6% | -$324 |
|
2860
Eve Holding
EVEX
$1.13B
| $52.4K | ﹤0.01% |
16,178
+6,628
| +69% | +$21.5K |
|
2861
Maplebear
CART
$11.9B
| $52.2K | ﹤0.01% |
1,281
-41
| -3% | -$1.67K |
|
|
SBT
2862
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51.8K | ﹤0.01% |
11,376
-70
| -0.6% | -$319 |
|
2863
Northern Technologies International Corp
NTIC
$74.6M
| $51.7K | ﹤0.01% |
4,208
-26
| -0.6% | -$320 |
|
2864
SolarEdge
SEDG
$1.99B
| $51.6K | ﹤0.01% |
2,252
-158
| -7% | -$3.62K |
|
2865
PrimeEnergy Resources
PNRG
$253M
| $51.3K | ﹤0.01% |
372
-2
| -0.5% | -$276 |
|
2866
Neuropace
NPCE
$321M
| $50.9K | ﹤0.01% |
7,298
-45
| -0.6% | -$314 |
|
2867
Caesarstone
CSTE
$48M
| $50.5K | ﹤0.01% |
11,066
-68
| -0.6% | -$310 |
|
2868
Sonida Senior Living
SNDA
$489M
| $50.2K | ﹤0.01% |
1,878
+40
| +2% | +$1.07K |
|
2869
TPG
TPG
$8.72B
| $50.1K | ﹤0.01% |
870
-29
| -3% | -$1.67K |
|
2870
RingCentral
RNG
$2.94B
| $49.9K | ﹤0.01% |
1,578
-56
| -3% | -$1.77K |
|
2871
Ultralife
ULBI
$116M
| $48.6K | ﹤0.01% |
5,380
-33
| -0.6% | -$298 |
|
2872
Waldencast
WALD
$225M
| $47.5K | ﹤0.01% |
13,059
-81
| -0.6% | -$295 |
|
2873
374Water
SCWO
$61.4M
| $47.5K | ﹤0.01% |
34,940
-215
| -0.6% | -$292 |
|
2874
Quantum-Si Incorporated
QSI
$215M
| $47.2K | ﹤0.01% |
53,548
-330
| -0.6% | -$291 |
|
2875
OppFi
OPFI
$297M
| $47.2K | ﹤0.01% |
9,972
+229
| +2% | +$1.08K |
|