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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.58B
| $2.18M | 0.01% |
16,182
-172
| -1% | -$23.2K |
|
1002
CyberArk
CYBR
$23.6B
| $2.17M | 0.01% |
7,444
+168
| +2% | +$49K |
|
1003
Corcept Therapeutics
CORT
$7.55B
| $2.17M | 0.01% |
46,889
-467
| -1% | -$21.6K |
|
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.17M | 0.01% |
22,100
| – | – |
|
1005
Select Medical
SEM
$1.54B
| $2.16M | 0.01% |
115,118
+74
| +0.1% | +$1.39K |
|
1006
Frontdoor
FTDR
$4.62B
| $2.16M | 0.01% |
44,981
-523
| -1% | -$25.1K |
|
1007
Federal Realty Investment Trust
FRT
$8.67B
| $2.15M | 0.01% |
18,733
-402
| -2% | -$46.2K |
|
1008
Cedar Fair
FUN
$2.19B
| $2.15M | 0.01% |
+53,280
| New | +$2.15M |
|
1009
Workiva
WK
$4.24B
| $2.14M | 0.01% |
27,006
-167
| -0.6% | -$13.2K |
|
1010
Plexus
PLXS
$3.71B
| $2.13M | 0.01% |
15,610
-172
| -1% | -$23.5K |
|
|
PRMW
1011
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.01% |
84,423
-520
| -0.6% | -$13.1K |
|
1012
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.13M | 0.01% |
41,607
-256
| -0.6% | -$13.1K |
|
1013
Credo Technology Group
CRDO
$28.4B
| $2.12M | 0.01% |
68,850
+370
| +0.5% | +$11.4K |
|
1014
Kadant
KAI
$3.75B
| $2.12M | 0.01% |
6,269
-39
| -0.6% | -$13.2K |
|
1015
The Mosaic Company
MOS
$10.6B
| $2.12M | 0.01% |
79,123
-2,983
| -4% | -$79.9K |
|
1016
Sanmina
SANM
$6.53B
| $2.11M | 0.01% |
30,869
-961
| -3% | -$65.8K |
|
1017
Paycom
PAYC
$12.4B
| $2.1M | 0.01% |
12,612
-258
| -2% | -$43K |
|
1018
Hecla Mining
HL
$7.35B
| $2.1M | 0.01% |
314,120
+2,857
| +0.9% | +$19.1K |
|
1019
Walker & Dunlop
WD
$2.93B
| $2.1M | 0.01% |
18,444
-264
| -1% | -$30K |
|
1020
Mohawk Industries
MHK
$8.41B
| $2.09M | 0.01% |
13,007
-536
| -4% | -$86.1K |
|
1021
Stride
LRN
$6.89B
| $2.08M | 0.01% |
24,440
-148
| -0.6% | -$12.6K |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $2.08M | 0.01% |
22,963
-250
| -1% | -$22.6K |
|
1023
California Resources
CRC
$4.42B
| $2.08M | 0.01% |
39,621
-192
| -0.5% | -$10.1K |
|
1024
Cavco Industries
CVCO
$4.28B
| $2.06M | 0.01% |
4,803
-30
| -0.6% | -$12.8K |
|
1025
InterDigital
IDCC
$7.7B
| $2.06M | 0.01% |
14,517
-154
| -1% | -$21.8K |
|