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 | |
|---|---|---|---|---|---|---|
2901
Century Therapeutics
IPSC
$44.1M
| $42.8K | ﹤0.01% |
25,022
+339
| +1% | +$580 |
|
2902
Consumer Portfolio Services
CPSS
$177M
| $42.6K | ﹤0.01% |
4,541
-27
| -0.6% | -$253 |
|
2903
DLH Holdings
DLHC
$82.9M
| $42.4K | ﹤0.01% |
4,535
-28
| -0.6% | -$262 |
|
2904
Dutch Bros
BROS
$8.33B
| $42.3K | ﹤0.01% |
1,321
+177
| +15% | +$5.67K |
|
2905
CervoMed
CRVO
$86.9M
| $42.2K | ﹤0.01% |
2,888
-17
| -0.6% | -$248 |
|
2906
HireQuest
HQI
$140M
| $41.8K | ﹤0.01% |
2,949
-18
| -0.6% | -$255 |
|
2907
FiscalNote
NOTE
$67.9M
| $41.2K | ﹤0.01% |
2,684
-16
| -0.6% | -$246 |
|
|
RDNW
2908
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $41.1K | ﹤0.01% |
8,585
-53
| -0.6% | -$254 |
|
2909
The ONE Group
STKS
$84.2M
| $41K | ﹤0.01% |
11,137
-68
| -0.6% | -$250 |
|
2910
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $40.8K | ﹤0.01% |
1,370
+335
| +32% | +$9.99K |
|
2911
Emerald Holding
EEX
$1.01B
| $40.5K | ﹤0.01% |
8,125
-50
| -0.6% | -$250 |
|
2912
FIVE9
FIVN
$2.06B
| $40.4K | ﹤0.01% |
1,407
-51
| -3% | -$1.47K |
|
2913
Tilly's
TLYS
$60.6M
| $40.4K | ﹤0.01% |
7,921
-49
| -0.6% | -$250 |
|
2914
Empire Petroleum
EP
$153M
| $40.2K | ﹤0.01% |
7,662
+112
| +1% | +$588 |
|
|
AEVA
2915
Aeva Technologies
AEVA
$826M
| $40.1K | ﹤0.01% |
12,181
-76
| -0.6% | -$250 |
|
2916
Strawberry Fields REIT
STRW
$148M
| $39.6K | ﹤0.01% |
3,118
-18
| -0.6% | -$228 |
|
2917
OneMain Financial
OMF
$7.27B
| $39.5K | ﹤0.01% |
840
-27
| -3% | -$1.27K |
|
2918
WM Technology
MAPS
$132M
| $39.3K | ﹤0.01% |
45,178
+281
| +0.6% | +$244 |
|
2919
Wayfair
W
$11.3B
| $39.2K | ﹤0.01% |
698
-11
| -2% | -$618 |
|
2920
INmune Bio
INMB
$48.1M
| $39K | ﹤0.01% |
7,233
+666
| +10% | +$3.59K |
|
|
AKYA
2921
DELISTED
Akoya BioSciences
AKYA
| $38.6K | ﹤0.01% |
14,208
-87
| -0.6% | -$237 |
|
2922
nCino
NCNO
$3.52B
| $38.4K | ﹤0.01% |
1,215
-43
| -3% | -$1.36K |
|
2923
Nerdy
NRDY
$158M
| $38.3K | ﹤0.01% |
38,926
-240
| -0.6% | -$236 |
|
2924
LiveOne
LVO
$56.9M
| $38K | ﹤0.01% |
40,081
+3,473
| +9% | +$3.3K |
|
2925
CCC Intelligent Solutions
CCCS
$6.42B
| $37.2K | ﹤0.01% |
3,366
+134
| +4% | +$1.48K |
|