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 | |
|---|---|---|---|---|---|---|
1076
TG Therapeutics
TGTX
$5.05B
| $1.87M | 0.01% |
79,894
+4,782
| +6% | +$112K |
|
1077
Otter Tail
OTTR
$3.48B
| $1.86M | 0.01% |
23,762
-252
| -1% | -$19.7K |
|
1078
NMI Holdings
NMIH
$3.07B
| $1.86M | 0.01% |
45,084
-985
| -2% | -$40.6K |
|
1079
Rush Enterprises Class A
RUSHA
$4.42B
| $1.85M | 0.01% |
34,963
-374
| -1% | -$19.8K |
|
1080
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.84M | 0.01% |
79,114
-489
| -0.6% | -$11.4K |
|
1081
Simply Good Foods
SMPL
$2.73B
| $1.82M | 0.01% |
52,388
-548
| -1% | -$19.1K |
|
|
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.01% |
29,071
-302
| -1% | -$18.9K |
|
1083
Procept Biorobotics
PRCT
$2.09B
| $1.81M | 0.01% |
22,648
-139
| -0.6% | -$11.1K |
|
1084
BlackLine
BL
$3.32B
| $1.81M | 0.01% |
32,890
-319
| -1% | -$17.6K |
|
1085
SiTime
SITM
$6.39B
| $1.81M | 0.01% |
10,565
-65
| -0.6% | -$11.1K |
|
1086
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.81M | 0.01% |
186,037
-1,146
| -0.6% | -$11.2K |
|
1087
PJT Partners
PJT
$4.37B
| $1.81M | 0.01% |
13,554
-71
| -0.5% | -$9.47K |
|
1088
California Water Service
CWT
$2.72B
| $1.8M | 0.01% |
33,263
-307
| -0.9% | -$16.6K |
|
1089
Mueller Water Products
MWA
$3.86B
| $1.8M | 0.01% |
83,081
-512
| -0.6% | -$11.1K |
|
|
JBTM
1090
JBT Marel Corporation
JBTM
$7.09B
| $1.8M | 0.01% |
18,241
-192
| -1% | -$18.9K |
|
1091
Cushman & Wakefield
CWK
$3.7B
| $1.79M | 0.01% |
131,448
-32
| -0% | -$436 |
|
1092
Scorpio Tankers
STNG
$2.92B
| $1.79M | 0.01% |
25,049
-155
| -0.6% | -$11.1K |
|
1093
American States Water
AWR
$2.82B
| $1.78M | 0.01% |
21,406
-216
| -1% | -$18K |
|
1094
Avis
CAR
$5.48B
| $1.78M | 0.01% |
20,324
-2,745
| -12% | -$240K |
|
1095
Liberty Energy
LBRT
$1.76B
| $1.77M | 0.01% |
92,830
-414
| -0.4% | -$7.9K |
|
1096
Patrick Industries
PATK
$3.72B
| $1.77M | 0.01% |
18,648
-116
| -0.6% | -$11K |
|
1097
Cal-Maine
CALM
$5.31B
| $1.76M | 0.01% |
23,524
-248
| -1% | -$18.6K |
|
1098
Cinemark Holdings
CNK
$3.12B
| $1.76M | 0.01% |
63,212
-655
| -1% | -$18.2K |
|
|
BWIN
1099
Baldwin Insurance Group
BWIN
$2.17B
| $1.75M | 0.01% |
35,213
-218
| -0.6% | -$10.9K |
|
1100
Axsome Therapeutics
AXSM
$6.19B
| $1.75M | 0.01% |
19,479
-121
| -0.6% | -$10.9K |
|