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 | |
|---|---|---|---|---|---|---|
|
VCSA
3001
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $14.3K | ﹤0.01% |
5,087
+44
| +0.9% | +$124 |
|
3002
Loar Holdings
LOAR
$6.9B
| $14.2K | ﹤0.01% |
191
-3
| -2% | -$224 |
|
3003
System1
SST
$60.1M
| $14K | ﹤0.01% |
1,252
-8
| -0.6% | -$90 |
|
3004
American Realty Investors
ARL
$256M
| $14K | ﹤0.01% |
798
-4
| -0.5% | -$70 |
|
3005
MarketWise
MKTW
$49.9M
| $13.8K | ﹤0.01% |
1,030
-7
| -0.7% | -$94 |
|
3006
Trump Media & Technology Group
DJT
$4.69B
| $13.7K | ﹤0.01% |
854
-30
| -3% | -$482 |
|
|
GCTS
3007
GCT Semiconductor Holding
GCTS
$70.9M
| $13.6K | ﹤0.01% |
4,048
-26
| -0.6% | -$87 |
|
3008
Liberty Broadband Class A
LBRDA
$8.5B
| $13.1K | ﹤0.01% |
171
-6
| -3% | -$461 |
|
3009
Renovaro
RENB
$49.3M
| $12.9K | ﹤0.01% |
26,768
+536
| +2% | +$259 |
|
3010
Reynolds Consumer Products
REYN
$4.96B
| $12.6K | ﹤0.01% |
405
-13
| -3% | -$404 |
|
3011
UWM Holdings
UWMC
$1.29B
| $12.5K | ﹤0.01% |
1,464
-52
| -3% | -$443 |
|
3012
Informatica
INFA
$7.55B
| $12.2K | ﹤0.01% |
482
-9
| -2% | -$228 |
|
3013
Ubiquiti
UI
$34.2B
| $11.8K | ﹤0.01% |
53
-2
| -4% | -$443 |
|
|
BOLD
3014
Boundless Bio
BOLD
$25.3M
| $11.7K | ﹤0.01% |
3,374
-21
| -0.6% | -$73 |
|
3015
Bridger Aerospace
BAER
$108M
| $11.6K | ﹤0.01% |
5,235
+408
| +8% | +$906 |
|
3016
Amprius Technologies
AMPX
$867M
| $9.79K | ﹤0.01% |
8,815
+1,277
| +17% | +$1.42K |
|
3017
Roadzen
RDZN
$72.2M
| $9.63K | ﹤0.01% |
8,089
-49
| -0.6% | -$58 |
|
3018
Astera Labs
ALAB
$31.2B
| $9.27K | ﹤0.01% |
177
-6
| -3% | -$314 |
|
|
PYCR
3019
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.84K | ﹤0.01% |
623
-20
| -3% | -$284 |
|
|
AISP
3020
Airship AI Holdings
AISP
$138M
| $8.83K | ﹤0.01% |
3,837
+2,176
| +131% | +$5.01K |
|
3021
Dillards
DDS
$8.91B
| $8.83K | ﹤0.01% |
23
-1
| -4% | -$384 |
|
3022
New Fortress Energy
NFE
$644M
| $8.08K | ﹤0.01% |
889
-32
| -3% | -$291 |
|
3023
CNA Financial
CNA
$13.2B
| $7.98K | ﹤0.01% |
163
-6
| -4% | -$294 |
|
3024
a.k.a. Brands
AKA
$118M
| $7.91K | ﹤0.01% |
335
-1
| -0.3% | -$24 |
|
3025
U-Haul Holding Co
UHAL
$10.9B
| $7.52K | ﹤0.01% |
97
-3
| -3% | -$232 |
|