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 | |
|---|---|---|---|---|---|---|
1151
Tandem Diabetes Care
TNDM
$849M
| $1.58M | 0.01% |
37,200
-359
| -1% | -$15.2K |
|
1152
Chesapeake Utilities
CPK
$2.94B
| $1.58M | 0.01% |
12,705
-127
| -1% | -$15.8K |
|
|
PARA
1153
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
147,638
+20,580
| +16% | +$219K |
|
1154
Bankunited
BKU
$2.94B
| $1.56M | 0.01% |
42,816
-453
| -1% | -$16.5K |
|
1155
Outfront Media
OUT
$3.14B
| $1.55M | 0.01% |
85,904
-1,234
| -1% | -$22.3K |
|
1156
Dyne Therapeutics
DYN
$1.81B
| $1.55M | 0.01% |
43,147
-267
| -0.6% | -$9.59K |
|
1157
Four Corners Property Trust
FCPT
$2.68B
| $1.54M | 0.01% |
52,700
-530
| -1% | -$15.5K |
|
1158
Franklin Resources
BEN
$12.8B
| $1.54M | 0.01% |
76,437
-66
| -0.1% | -$1.33K |
|
1159
Simmons First National
SFNC
$2.98B
| $1.54M | 0.01% |
71,300
-756
| -1% | -$16.3K |
|
1160
TEGNA Inc
TGNA
$3.39B
| $1.53M | 0.01% |
97,259
-210,785
| -68% | -$3.33M |
|
1161
Rhythm Pharmaceuticals
RYTM
$6.67B
| $1.53M | 0.01% |
29,274
-180
| -0.6% | -$9.43K |
|
1162
The Bancorp
TBBK
$3.55B
| $1.53M | 0.01% |
28,665
-419
| -1% | -$22.4K |
|
1163
CarGurus
CARG
$3.56B
| $1.52M | 0.01% |
50,655
-160
| -0.3% | -$4.81K |
|
1164
Griffon
GFF
$3.74B
| $1.52M | 0.01% |
21,713
-648
| -3% | -$45.4K |
|
1165
DigitalOcean
DOCN
$3.13B
| $1.52M | 0.01% |
37,580
+8
| +0% | +$323 |
|
1166
Alarm.com
ALRM
$2.78B
| $1.52M | 0.01% |
27,735
-335
| -1% | -$18.3K |
|
1167
Cohen & Steers
CNS
$3.67B
| $1.51M | 0.01% |
15,759
-143
| -0.9% | -$13.7K |
|
1168
PTC Therapeutics
PTCT
$4.77B
| $1.51M | 0.01% |
40,723
-251
| -0.6% | -$9.31K |
|
1169
Protagonist Therapeutics
PTGX
$3.59B
| $1.51M | 0.01% |
33,562
+2,122
| +7% | +$95.5K |
|
1170
J&J Snack Foods
JJSF
$2.09B
| $1.51M | 0.01% |
8,769
-92
| -1% | -$15.8K |
|
|
SQSP
1171
DELISTED
Squarespace, Inc.
SQSP
| $1.51M | 0.01% |
32,469
-201
| -0.6% | -$9.33K |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.01% |
19,939
-213
| -1% | -$16.1K |
|
1173
Urban Edge Properties
UE
$2.67B
| $1.5M | 0.01% |
70,206
+748
| +1% | +$16K |
|
1174
Green Brick Partners
GRBK
$3.27B
| $1.49M | 0.01% |
17,843
-135
| -0.8% | -$11.3K |
|
1175
Hanesbrands
HBI
$2.24B
| $1.49M | 0.01% |
202,747
-2,135
| -1% | -$15.7K |
|