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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Ovid Therapeutics
OVID
$87.5M
| $37.2K | ﹤0.01% |
31,489
-194
| -0.6% | -$229 |
|
|
CLPR
2927
Clipper Realty
CLPR
$71.2M
| $36.2K | ﹤0.01% |
6,357
-38
| -0.6% | -$217 |
|
2928
Legend Biotech
LEGN
$6.66B
| $36.1K | ﹤0.01% |
740
-160
| -18% | -$7.8K |
|
2929
10x Genomics
TXG
$1.74B
| $36K | ﹤0.01% |
1,595
-56
| -3% | -$1.26K |
|
2930
Skye Bioscience
SKYE
$124M
| $36K | ﹤0.01% |
9,208
-56
| -0.6% | -$219 |
|
|
LINE
2931
Lineage, Inc. Common Stock
LINE
$9.29B
| $36K | ﹤0.01% |
+459
| New | +$36K |
|
2932
AirSculpt Technologies
AIRS
$367M
| $35.9K | ﹤0.01% |
7,089
-43
| -0.6% | -$218 |
|
2933
ThredUp
TDUP
$1.43B
| $35.4K | ﹤0.01% |
42,057
-259
| -0.6% | -$218 |
|
2934
VirTra
VTSI
$65.7M
| $35.2K | ﹤0.01% |
5,653
-35
| -0.6% | -$218 |
|
2935
Werewolf Therapeutics
HOWL
$61.7M
| $34.6K | ﹤0.01% |
16,300
-101
| -0.6% | -$214 |
|
|
GOEV
2936
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.5K | ﹤0.01% |
1,754
+156
| +10% | +$3.07K |
|
2937
BlackSky Technology
BKSY
$575M
| $34.2K | ﹤0.01% |
7,215
+57
| +0.8% | +$270 |
|
2938
Spirit AeroSystems
SPR
$4.8B
| $33.6K | ﹤0.01% |
1,033
-34
| -3% | -$1.11K |
|
2939
NL Industries
NL
$311M
| $33.4K | ﹤0.01% |
4,494
-28
| -0.6% | -$208 |
|
2940
Forafric Global
AFRI
$221M
| $33.4K | ﹤0.01% |
2,941
-18
| -0.6% | -$204 |
|
2941
ALX Oncology
ALXO
$65.3M
| $33.2K | ﹤0.01% |
18,222
+451
| +3% | +$821 |
|
2942
Brookfield Renewable
BEPC
$5.96B
| $32.9K | ﹤0.01% |
1,006
-32
| -3% | -$1.05K |
|
2943
RAPT Therapeutics
RAPT
$214M
| $32.2K | ﹤0.01% |
2,005
-12
| -0.6% | -$193 |
|
2944
White Mountains Insurance
WTM
$4.63B
| $32.2K | ﹤0.01% |
19
| – | – |
|
2945
Compañía de Minas Buenaventura
BVN
$5.08B
| $32.2K | ﹤0.01% |
2,325
| – | – |
|
2946
Autohome
ATHM
$3.39B
| $31.7K | ﹤0.01% |
972
+200
| +26% | +$6.52K |
|
|
NNE
2947
Nano Nuclear Energy
NNE
$1.32B
| $31K | ﹤0.01% |
+2,150
| New | +$31K |
|
2948
SWK Holdings
SWKH
$178M
| $30.4K | ﹤0.01% |
2,221
-14
| -0.6% | -$192 |
|
2949
Actinium Pharmaceuticals
ATNM
$49.3M
| $30.2K | ﹤0.01% |
16,075
-99
| -0.6% | -$186 |
|
2950
Purple Innovation
PRPL
$122M
| $30.1K | ﹤0.01% |
30,406
-186
| -0.6% | -$184 |
|