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 | |
|---|---|---|---|---|---|---|
2876
Compass Therapeutics
CMPX
$590M
| $54.9K | ﹤0.01% |
+54,868
| New | +$54.9K |
|
2877
Acumen Pharmaceuticals
ABOS
$87.8M
| $54.8K | ﹤0.01% |
+22,567
| New | +$54.8K |
|
2878
Elanco Animal Health
ELAN
$9.07B
| $54.6K | ﹤0.01% |
+3,782
| New | +$54.6K |
|
2879
D-Wave Quantum
QBTS
$5.31B
| $54.2K | ﹤0.01% |
+47,121
| New | +$54.2K |
|
2880
Stereotaxis
STXS
$261M
| $54K | ﹤0.01% |
+29,490
| New | +$54K |
|
2881
Pegasystems
PEGA
$9.4B
| $53.7K | ﹤0.01% |
+1,774
| New | +$53.7K |
|
2882
Affirm
AFRM
$28.3B
| $52.9K | ﹤0.01% |
+1,750
| New | +$52.9K |
|
2883
Energy Vault
NRGV
$335M
| $52.6K | ﹤0.01% |
+55,436
| New | +$52.6K |
|
2884
EVI Industries
EVI
$354M
| $52.6K | ﹤0.01% |
+2,778
| New | +$52.6K |
|
2885
X4 Pharmaceuticals
XFOR
$78.1M
| $52.4K | ﹤0.01% |
+3,013
| New | +$52.4K |
|
2886
Western Alliance Bancorporation
WAL
$9.99B
| $51.8K | ﹤0.01% |
+825
| New | +$51.8K |
|
2887
Priority Technology Holdings
PRTH
$610M
| $51.5K | ﹤0.01% |
+9,760
| New | +$51.5K |
|
2888
XBiotech
XBIT
$88.4M
| $51.3K | ﹤0.01% |
+9,955
| New | +$51.3K |
|
2889
Alto Neuroscience
ANRO
$96.4M
| $51.1K | ﹤0.01% |
+4,771
| New | +$51.1K |
|
2890
Allison Transmission
ALSN
$7.47B
| $50.9K | ﹤0.01% |
+671
| New | +$50.9K |
|
2891
AGNC Investment
AGNC
$10.7B
| $50.9K | ﹤0.01% |
+5,332
| New | +$50.9K |
|
2892
InnovAge Holding
INNV
$510M
| $50.8K | ﹤0.01% |
+10,240
| New | +$50.8K |
|
2893
Intuitive Machines
LUNR
$991M
| $50.7K | ﹤0.01% |
+15,316
| New | +$50.7K |
|
2894
Sonida Senior Living
SNDA
$486M
| $50.6K | ﹤0.01% |
+1,838
| New | +$50.6K |
|
2895
SharkNinja
SN
$16.6B
| $50.3K | ﹤0.01% |
+669
| New | +$50.3K |
|
2896
CervoMed
CRVO
$90.8M
| $49.8K | ﹤0.01% |
+2,905
| New | +$49.8K |
|
2897
Torrid Holdings
CURV
$176M
| $49.3K | ﹤0.01% |
+6,584
| New | +$49.3K |
|
2898
RAPT Therapeutics
RAPT
$217M
| $49.2K | ﹤0.01% |
+2,017
| New | +$49.2K |
|
|
MOND
2899
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $49.2K | ﹤0.01% |
+20,495
| New | +$49.2K |
|
2900
DLH Holdings
DLHC
$83.4M
| $48.2K | ﹤0.01% |
+4,563
| New | +$48.2K |
|