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 | |
|---|---|---|---|---|---|---|
2876
Gyre Therapeutics
GYRE
$698M
| $46.8K | ﹤0.01% |
3,730
-22
| -0.6% | -$276 |
|
2877
Rekor Systems
REKR
$138M
| $46.5K | ﹤0.01% |
39,401
+1,176
| +3% | +$1.39K |
|
|
SVCO
2878
Silvaco Group
SVCO
$163M
| $46.3K | ﹤0.01% |
+3,239
| New | +$46.3K |
|
2879
Fractyl Health
GUTS
$65.4M
| $46.1K | ﹤0.01% |
18,234
-1,325,065
| -99% | -$3.35M |
|
2880
Credit Acceptance
CACC
$5.87B
| $46.1K | ﹤0.01% |
104
-3
| -3% | -$1.33K |
|
2881
Clearway Energy Class A
CWEN.A
$3.2B
| $46.1K | ﹤0.01% |
1,618
-104
| -6% | -$2.96K |
|
2882
D-Wave Quantum
QBTS
$5.26B
| $46K | ﹤0.01% |
46,832
-289
| -0.6% | -$284 |
|
2883
AXIS Capital
AXS
$7.62B
| $46K | ﹤0.01% |
578
-18
| -3% | -$1.43K |
|
2884
FibroBiologics
FBLG
$24.1M
| $45.9K | ﹤0.01% |
14,855
+1,165
| +9% | +$3.6K |
|
2885
Greenwich LifeSciences
GLSI
$149M
| $45.9K | ﹤0.01% |
3,191
-21
| -0.7% | -$302 |
|
2886
Kodiak Sciences
KOD
$556M
| $45.5K | ﹤0.01% |
17,445
-108
| -0.6% | -$282 |
|
2887
Marine Products Corp
MPX
$318M
| $45.5K | ﹤0.01% |
4,694
-28
| -0.6% | -$271 |
|
2888
Element Solutions
ESI
$6.33B
| $45.2K | ﹤0.01% |
1,666
-53
| -3% | -$1.44K |
|
2889
Aemetis
AMTX
$151M
| $44.6K | ﹤0.01% |
19,373
-120
| -0.6% | -$276 |
|
2890
SES AI
SES
$395M
| $44.6K | ﹤0.01% |
69,636
-429
| -0.6% | -$274 |
|
2891
Acrivon Therapeutics
ACRV
$41.8M
| $44.2K | ﹤0.01% |
6,316
-39
| -0.6% | -$273 |
|
2892
908 Devices
MASS
$196M
| $44K | ﹤0.01% |
12,690
-78
| -0.6% | -$271 |
|
2893
Kyverna Therapeutics
KYTX
$170M
| $44K | ﹤0.01% |
9,001
-56
| -0.6% | -$274 |
|
2894
Lifetime Brands
LCUT
$97.2M
| $43.5K | ﹤0.01% |
6,651
-41
| -0.6% | -$268 |
|
|
SUNS
2895
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $43.4K | ﹤0.01% |
+3,016
| New | +$43.4K |
|
2896
Rithm Capital
RITM
$6.69B
| $43.3K | ﹤0.01% |
3,817
+109
| +3% | +$1.24K |
|
2897
Invivyd
IVVD
$239M
| $43.3K | ﹤0.01% |
42,405
-261
| -0.6% | -$266 |
|
2898
Outlook Therapeutics
OTLK
$41.5M
| $43.2K | ﹤0.01% |
8,095
+3,860
| +91% | +$20.6K |
|
2899
Valhi
VHI
$461M
| $43.1K | ﹤0.01% |
1,291
-8
| -0.6% | -$267 |
|
2900
SiriusXM
SIRI
$8.1B
| $43K | ﹤0.01% |
1,817
+1,347
| +287% | +$31.9K |
|