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 | |
|---|---|---|---|---|---|---|
2926
Kodiak Sciences
KOD
$556M
| $41.3K | ﹤0.01% |
+17,553
| New | +$41.3K |
|
2927
Verastem
VSTM
$663M
| $40.9K | ﹤0.01% |
+13,668
| New | +$40.9K |
|
2928
Rithm Capital
RITM
$6.69B
| $40.5K | ﹤0.01% |
+3,708
| New | +$40.5K |
|
2929
Werewolf Therapeutics
HOWL
$61.7M
| $40.2K | ﹤0.01% |
+16,401
| New | +$40.2K |
|
2930
Legend Biotech
LEGN
$6.66B
| $39.9K | ﹤0.01% |
+900
| New | +$39.9K |
|
2931
PrimeEnergy Resources
PNRG
$252M
| $39.8K | ﹤0.01% |
+374
| New | +$39.8K |
|
2932
nCino
NCNO
$3.52B
| $39.6K | ﹤0.01% |
+1,258
| New | +$39.6K |
|
2933
Compañía de Minas Buenaventura
BVN
$5.08B
| $39.4K | ﹤0.01% |
+2,325
| New | +$39.4K |
|
2934
Clearway Energy Class A
CWEN.A
$3.2B
| $39K | ﹤0.01% |
+1,722
| New | +$39K |
|
2935
Empire Petroleum
EP
$168M
| $39K | ﹤0.01% |
+7,550
| New | +$39K |
|
2936
Eve Holding
EVEX
$1.18B
| $38.7K | ﹤0.01% |
+9,550
| New | +$38.7K |
|
2937
Viper Energy
VNOM
$6.29B
| $38.5K | ﹤0.01% |
+1,027
| New | +$38.5K |
|
2938
Zura Bio
ZURA
$143M
| $37.7K | ﹤0.01% |
+10,768
| New | +$37.7K |
|
2939
Wayfair
W
$11.6B
| $37.4K | ﹤0.01% |
+709
| New | +$37.4K |
|
2940
TPG
TPG
$8.64B
| $37.3K | ﹤0.01% |
+899
| New | +$37.3K |
|
2941
Acrivon Therapeutics
ACRV
$41.8M
| $36.9K | ﹤0.01% |
+6,355
| New | +$36.9K |
|
2942
HireQuest
HQI
$142M
| $36.6K | ﹤0.01% |
+2,967
| New | +$36.6K |
|
2943
CCC Intelligent Solutions
CCCS
$6.4B
| $35.9K | ﹤0.01% |
+3,232
| New | +$35.9K |
|
2944
Strawberry Fields REIT
STRW
$154M
| $35.8K | ﹤0.01% |
+3,136
| New | +$35.8K |
|
|
RDNW
2945
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $35.5K | ﹤0.01% |
+8,638
| New | +$35.5K |
|
2946
Spirit AeroSystems
SPR
$4.8B
| $35.1K | ﹤0.01% |
+1,067
| New | +$35.1K |
|
2947
White Mountains Insurance
WTM
$4.63B
| $34.5K | ﹤0.01% |
+19
| New | +$34.5K |
|
|
AKYA
2948
DELISTED
Akoya BioSciences
AKYA
| $33.5K | ﹤0.01% |
+14,295
| New | +$33.5K |
|
2949
OppFi
OPFI
$297M
| $33K | ﹤0.01% |
+9,743
| New | +$33K |
|
2950
10x Genomics
TXG
$1.74B
| $32.1K | ﹤0.01% |
+1,651
| New | +$32.1K |
|