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 | |
|---|---|---|---|---|---|---|
2901
Tilly's
TLYS
$58.5M
| $48.1K | ﹤0.01% |
+7,970
| New | +$48.1K |
|
2902
Marine Products Corp
MPX
$319M
| $47.7K | ﹤0.01% |
+4,722
| New | +$47.7K |
|
2903
The ONE Group
STKS
$83.9M
| $47.6K | ﹤0.01% |
+11,205
| New | +$47.6K |
|
2904
Dutch Bros
BROS
$8.7B
| $47.4K | ﹤0.01% |
+1,144
| New | +$47.4K |
|
2905
Invivyd
IVVD
$245M
| $47.4K | ﹤0.01% |
+42,666
| New | +$47.4K |
|
2906
FiscalNote
NOTE
$57.7M
| $47.3K | ﹤0.01% |
+2,700
| New | +$47.3K |
|
2907
Waldencast
WALD
$205M
| $47.2K | ﹤0.01% |
+13,140
| New | +$47.2K |
|
2908
WM Technology
MAPS
$124M
| $47.1K | ﹤0.01% |
+44,897
| New | +$47.1K |
|
2909
Kanzhun
BZ
$11B
| $47K | ﹤0.01% |
+2,500
| New | +$47K |
|
2910
Cardiff Oncology
CRDF
$145M
| $47K | ﹤0.01% |
+21,075
| New | +$47K |
|
2911
Element Solutions
ESI
$6.26B
| $46.6K | ﹤0.01% |
+1,719
| New | +$46.6K |
|
2912
SentinelOne
S
$6.16B
| $46.5K | ﹤0.01% |
+2,211
| New | +$46.5K |
|
2913
Emerald Holding
EEX
$1.08B
| $46.5K | ﹤0.01% |
+8,175
| New | +$46.5K |
|
2914
Renovaro
RENB
$48.2M
| $46.2K | ﹤0.01% |
+26,232
| New | +$46.2K |
|
2915
RingCentral
RNG
$2.82B
| $46.1K | ﹤0.01% |
+1,634
| New | +$46.1K |
|
2916
Gyre Therapeutics
GYRE
$700M
| $44.8K | ﹤0.01% |
+3,752
| New | +$44.8K |
|
2917
Consumer Portfolio Services
CPSS
$162M
| $44.8K | ﹤0.01% |
+4,568
| New | +$44.8K |
|
2918
Critical Metals Corp
CRML
$558M
| $44.4K | ﹤0.01% |
+3,932
| New | +$44.4K |
|
2919
Traeger
COOK
$193M
| $44.2K | ﹤0.01% |
+18,406
| New | +$44.2K |
|
2920
VirTra
VTSI
$67.5M
| $43.8K | ﹤0.01% |
+5,688
| New | +$43.8K |
|
2921
Mammoth Energy Services
TUSK
$113M
| $42.9K | ﹤0.01% |
+13,073
| New | +$42.9K |
|
2922
Maplebear
CART
$11.8B
| $42.5K | ﹤0.01% |
+1,322
| New | +$42.5K |
|
2923
374Water
SCWO
$57.6M
| $42.2K | ﹤0.01% |
+35,155
| New | +$42.2K |
|
2924
AXIS Capital
AXS
$7.64B
| $42.1K | ﹤0.01% |
+596
| New | +$42.1K |
|
2925
OneMain Financial
OMF
$7.3B
| $42K | ﹤0.01% |
+867
| New | +$42K |
|