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 | |
|---|---|---|---|---|---|---|
2951
Galectin Therapeutics
GALT
$299M
| $29.9K | ﹤0.01% |
10,888
-67
| -0.6% | -$184 |
|
2952
HilleVax
HLVX
$105M
| $29.7K | ﹤0.01% |
16,853
-103
| -0.6% | -$181 |
|
2953
Huntsman Corp
HUN
$1.95B
| $29.4K | ﹤0.01% |
1,216
-39
| -3% | -$944 |
|
2954
Critical Metals Corp
CRML
$608M
| $29.1K | ﹤0.01% |
3,909
-23
| -0.6% | -$171 |
|
2955
Ramaco Resources Class B
METCB
$995M
| $28.7K | ﹤0.01% |
2,728
-18
| -0.7% | -$189 |
|
2956
Scilex Holding
SCLX
$154M
| $28.4K | ﹤0.01% |
879
| – | – |
|
|
MOND
2957
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $28.3K | ﹤0.01% |
20,369
-126
| -0.6% | -$175 |
|
2958
Stem
STEM
$113M
| $28.3K | ﹤0.01% |
4,059
-25
| -0.6% | -$174 |
|
2959
Cibus
CBUS
$68.3M
| $26.9K | ﹤0.01% |
8,254
+206
| +3% | +$672 |
|
|
AILE
2960
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $26.2K | ﹤0.01% |
15,673
-96
| -0.6% | -$160 |
|
2961
Liberty Global Class A
LBTYA
$3.99B
| $26.1K | ﹤0.01% |
1,235
-39
| -3% | -$823 |
|
|
DNB
2962
DELISTED
Dun & Bradstreet
DNB
| $25.9K | ﹤0.01% |
2,252
-71
| -3% | -$817 |
|
2963
Liberty Global Class C
LBTYK
$4.04B
| $25.8K | ﹤0.01% |
1,193
-129
| -10% | -$2.79K |
|
2964
Torrid Holdings
CURV
$164M
| $25.7K | ﹤0.01% |
6,543
-41
| -0.6% | -$161 |
|
2965
Golden Matrix Group
GMGI
$148M
| $25.2K | ﹤0.01% |
10,805
+106
| +1% | +$247 |
|
2966
Comp X International
CIX
$285M
| $23.8K | ﹤0.01% |
816
-5
| -0.6% | -$146 |
|
2967
Drilling Tools International
DTI
$69.9M
| $23.5K | ﹤0.01% |
6,297
+1,238
| +24% | +$4.62K |
|
2968
Lucid Motors
LCID
$5.67B
| $23.3K | ﹤0.01% |
661
-21
| -3% | -$741 |
|
2969
Ezcorp Inc
EZPW
$1.04B
| $22.8K | ﹤0.01% |
2,034
-152
| -7% | -$1.7K |
|
2970
Offerpad Solutions
OPAD
$130M
| $22.7K | ﹤0.01% |
5,583
-35
| -0.6% | -$142 |
|
2971
GoHealth
GOCO
$75.8M
| $22.6K | ﹤0.01% |
2,408
-15
| -0.6% | -$141 |
|
2972
Guess, Inc.
GES
$881M
| $22.4K | ﹤0.01% |
1,115
-32
| -3% | -$644 |
|
2973
Zillow
ZG
$21B
| $21.7K | ﹤0.01% |
350
-11
| -3% | -$681 |
|
2974
Clarivate
CLVT
$3.01B
| $21.6K | ﹤0.01% |
3,039
-97
| -3% | -$689 |
|
|
SBDS
2975
Solo Brands, Inc.
SBDS
$21.7M
| $21.2K | ﹤0.01% |
15,053
+6,280
| +72% | +$8.86K |
|