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 | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
IDEAYA Biosciences
IDYA
$2.2B
| $1.41M | 0.01% |
+40,214
| New | +$1.41M |
|
1152
Yelp
YELP
$1.95B
| $1.41M | 0.01% |
+38,123
| New | +$1.41M |
|
1153
Burford Capital
BUR
$2.82B
| $1.41M | 0.01% |
+107,802
| New | +$1.41M |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
+42,376
| New | +$1.4M |
|
1155
Biohaven
BHVN
$1.48B
| $1.4M | 0.01% |
+40,397
| New | +$1.4M |
|
1156
Sylvamo
SLVM
$1.77B
| $1.4M | 0.01% |
+20,395
| New | +$1.4M |
|
1157
McGrath RentCorp
MGRC
$3.05B
| $1.4M | 0.01% |
+13,130
| New | +$1.4M |
|
1158
Dorman Products
DORM
$4.96B
| $1.4M | 0.01% |
+15,292
| New | +$1.4M |
|
1159
monday.com
MNDY
$9.82B
| $1.4M | 0.01% |
+5,807
| New | +$1.4M |
|
1160
Clearwater Analytics
CWAN
$5.89B
| $1.4M | 0.01% |
+75,327
| New | +$1.4M |
|
1161
Kosmos Energy
KOS
$823M
| $1.39M | 0.01% |
+251,705
| New | +$1.39M |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.39M | 0.01% |
+36,984
| New | +$1.39M |
|
1163
Procept Biorobotics
PRCT
$2.18B
| $1.39M | 0.01% |
+22,787
| New | +$1.39M |
|
1164
Freshworks
FRSH
$3.84B
| $1.39M | 0.01% |
+109,681
| New | +$1.39M |
|
1165
Oceaneering
OII
$2.48B
| $1.39M | 0.01% |
+58,647
| New | +$1.39M |
|
1166
Cinemark Holdings
CNK
$3.18B
| $1.38M | 0.01% |
+63,867
| New | +$1.38M |
|
1167
Quaker Houghton
KWR
$2.47B
| $1.38M | 0.01% |
+8,107
| New | +$1.38M |
|
1168
Marqeta
MQ
$2.67B
| $1.37M | 0.01% |
+250,829
| New | +$1.37M |
|
1169
Cushman & Wakefield
CWK
$3.82B
| $1.37M | 0.01% |
+131,480
| New | +$1.37M |
|
1170
STAAR Surgical
STAA
$1.38B
| $1.37M | 0.01% |
+28,685
| New | +$1.37M |
|
1171
Chesapeake Utilities
CPK
$2.94B
| $1.36M | 0.01% |
+12,832
| New | +$1.36M |
|
1172
PennyMac Financial
PFSI
$6.48B
| $1.36M | 0.01% |
+14,385
| New | +$1.36M |
|
1173
Patrick Industries
PATK
$3.79B
| $1.36M | 0.01% |
+18,764
| New | +$1.36M |
|
1174
ADMA Biologics
ADMA
$3.92B
| $1.35M | 0.01% |
+121,159
| New | +$1.35M |
|
1175
Progress Software
PRGS
$1.84B
| $1.35M | 0.01% |
+24,920
| New | +$1.35M |
|