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 | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$91.7M
| $24.4K | ﹤0.01% |
+31,683
| New | +$24.4K |
|
2977
MarketWise
MKTW
$49.9M
| $24.1K | ﹤0.01% |
+1,037
| New | +$24.1K |
|
2978
Liberty Global Class C
LBTYK
$4.14B
| $23.6K | ﹤0.01% |
+1,322
| New | +$23.6K |
|
2979
GoHealth
GOCO
$78.2M
| $23.6K | ﹤0.01% |
+2,423
| New | +$23.6K |
|
2980
Guess, Inc.
GES
$878M
| $23.4K | ﹤0.01% |
+1,147
| New | +$23.4K |
|
2981
Valhi
VHI
$456M
| $23.2K | ﹤0.01% |
+1,299
| New | +$23.2K |
|
|
CLPR
2982
Clipper Realty
CLPR
$70.6M
| $23.1K | ﹤0.01% |
+6,395
| New | +$23.1K |
|
2983
Ezcorp Inc
EZPW
$1.03B
| $22.9K | ﹤0.01% |
+2,186
| New | +$22.9K |
|
2984
Tootsie Roll Industries
TR
$2.95B
| $22.8K | ﹤0.01% |
+767
| New | +$22.8K |
|
2985
Liberty Global Class A
LBTYA
$4.06B
| $22.2K | ﹤0.01% |
+1,274
| New | +$22.2K |
|
|
DNB
2986
DELISTED
Dun & Bradstreet
DNB
| $21.5K | ﹤0.01% |
+2,323
| New | +$21.5K |
|
|
GCTS
2987
GCT Semiconductor Holding
GCTS
$70.9M
| $21.3K | ﹤0.01% |
+4,074
| New | +$21.3K |
|
2988
Autohome
ATHM
$3.39B
| $21.2K | ﹤0.01% |
+772
| New | +$21.2K |
|
2989
iQIYI
IQ
$2.61B
| $21.1K | ﹤0.01% |
+5,742
| New | +$21.1K |
|
2990
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $20.4K | ﹤0.01% |
+1,035
| New | +$20.4K |
|
2991
Comp X International
CIX
$298M
| $20.3K | ﹤0.01% |
+821
| New | +$20.3K |
|
2992
New Fortress Energy
NFE
$644M
| $20.2K | ﹤0.01% |
+921
| New | +$20.2K |
|
|
SBDS
2993
Solo Brands, Inc.
SBDS
$19.4M
| $20K | ﹤0.01% |
+8,773
| New | +$20K |
|
|
AGR
2994
DELISTED
Avangrid, Inc.
AGR
| $19.4K | ﹤0.01% |
+545
| New | +$19.4K |
|
2995
Spectrum Brands
SPB
$1.35B
| $19.3K | ﹤0.01% |
+225
| New | +$19.3K |
|
2996
System1
SST
$60.1M
| $19.2K | ﹤0.01% |
+1,260
| New | +$19.2K |
|
2997
Value Line
VALU
$352M
| $18.4K | ﹤0.01% |
+428
| New | +$18.4K |
|
2998
Transcontinental Realty Investors
TCI
$407M
| $18.4K | ﹤0.01% |
+664
| New | +$18.4K |
|
2999
Roadzen
RDZN
$72.2M
| $18.1K | ﹤0.01% |
+8,138
| New | +$18.1K |
|
3000
Bridger Aerospace
BAER
$108M
| $18.1K | ﹤0.01% |
+4,827
| New | +$18.1K |
|