CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Werewolf Therapeutics
HOWL
$62.2M
| $22.4K | ﹤0.01% |
15,156
-1,144
| -7% | -$1.69K |
|
2952
Compañía de Minas Buenaventura
BVN
$5.07B
| $22.3K | ﹤0.01% |
1,940
-385
| -17% | -$4.44K |
|
2953
Ezcorp Inc
EZPW
$1.02B
| $22.2K | ﹤0.01% |
1,815
-219
| -11% | -$2.68K |
|
2954
374Water
SCWO
$48.2M
| $22.2K | ﹤0.01% |
32,487
-2,453
| -7% | -$1.67K |
|
2955
10x Genomics
TXG
$1.66B
| $22.2K | ﹤0.01% |
1,544
-51
| -3% | -$732 |
|
2956
Purple Innovation
PRPL
$118M
| $22.1K | ﹤0.01% |
28,271
-2,135
| -7% | -$1.67K |
|
2957
Liberty Live Group Series C
LLYVK
$8.81B
| $22K | ﹤0.01% |
323
-23
| -7% | -$1.57K |
|
2958
Amprius Technologies
AMPX
$914M
| $21.9K | ﹤0.01% |
7,811
-1,004
| -11% | -$2.81K |
|
2959
Liberty Media Series A
FWONA
$22.5B
| $21.5K | ﹤0.01% |
256
-14
| -5% | -$1.18K |
|
2960
Value Line
VALU
$362M
| $20.9K | ﹤0.01% |
396
-29
| -7% | -$1.53K |
|
2961
Lucid Motors
LCID
$52.3B
| $20.8K | ﹤0.01% |
6,871
+263
| +4% | +$794 |
|
2962
Huntsman Corp
HUN
$1.9B
| $20.5K | ﹤0.01% |
1,136
-80
| -7% | -$1.44K |
|
2963
Golden Matrix Group
GMGI
$141M
| $20.2K | ﹤0.01% |
10,205
-600
| -6% | -$1.19K |
|
2964
Comp X International
CIX
$297M
| $19.8K | ﹤0.01% |
759
-57
| -7% | -$1.49K |
|
2965
Actinium Pharmaceuticals
ATNM
$53.3M
| $19.7K | ﹤0.01% |
15,635
-440
| -3% | -$554 |
|
2966
Drilling Tools International
DTI
$67M
| $19.1K | ﹤0.01% |
5,855
-442
| -7% | -$1.45K |
|
2967
Tootsie Roll Industries
TR
$2.98B
| $18.8K | ﹤0.01% |
580
-68
| -10% | -$2.2K |
|
2968
Transcontinental Realty Investors
TCI
$397M
| $18.3K | ﹤0.01% |
613
-46
| -7% | -$1.37K |
|
|
SARO
2969
StandardAero, Inc.
SARO
$8.9B
| $18.2K | ﹤0.01% |
+735
| New | +$18.2K |
|
2970
CAMP4 Therapeutics Corporation Common Stock
CAMP
$29.4M
| $17.9K | ﹤0.01% |
+3,423
| New | +$17.9K |
|
|
JBIO
2971
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $17.8K | ﹤0.01% |
6,706
-505
| -7% | -$1.34K |
|
2972
Invivyd
IVVD
$211M
| $17.5K | ﹤0.01% |
39,429
-2,976
| -7% | -$1.32K |
|
2973
Solidion Technology
STI
$18.6M
| $17.2K | ﹤0.01% |
24,740
+20,005
| +422% | +$13.9K |
|
2974
BOK Financial
BOKF
$7.08B
| $16.8K | ﹤0.01% |
158
-11
| -7% | -$1.17K |
|
2975
Ubiquiti
UI
$32.7B
| $16.6K | ﹤0.01% |
50
-3
| -6% | -$996 |
|