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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.35M | 0.01% |
+23,000
| New | +$1.35M |
|
1177
Century Communities
CCS
$2.06B
| $1.34M | 0.01% |
+16,444
| New | +$1.34M |
|
1178
TG Therapeutics
TGTX
$5.15B
| $1.34M | 0.01% |
+75,112
| New | +$1.34M |
|
1179
Riot Platforms
RIOT
$5.78B
| $1.33M | 0.01% |
+146,023
| New | +$1.33M |
|
1180
CarGurus
CARG
$3.6B
| $1.33M | 0.01% |
+50,815
| New | +$1.33M |
|
1181
Agilysys
AGYS
$3.06B
| $1.33M | 0.01% |
+12,748
| New | +$1.33M |
|
1182
CVB Financial
CVBF
$2.8B
| $1.33M | 0.01% |
+76,862
| New | +$1.33M |
|
1183
SiTime
SITM
$6.72B
| $1.32M | 0.01% |
+10,630
| New | +$1.32M |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
+127,058
| New | +$1.32M |
|
1185
AZZ Inc
AZZ
$3.59B
| $1.32M | 0.01% |
+17,045
| New | +$1.32M |
|
1186
Werner Enterprises
WERN
$1.72B
| $1.32M | 0.01% |
+36,717
| New | +$1.32M |
|
1187
Geron
GERN
$842M
| $1.31M | 0.01% |
+309,802
| New | +$1.31M |
|
1188
Constellium
CSTM
$2.09B
| $1.31M | 0.01% |
+69,675
| New | +$1.31M |
|
1189
Four Corners Property Trust
FCPT
$2.66B
| $1.31M | 0.01% |
+53,230
| New | +$1.31M |
|
1190
Agios Pharmaceuticals
AGIO
$2.12B
| $1.31M | 0.01% |
+30,406
| New | +$1.31M |
|
1191
CorVel
CRVL
$4.53B
| $1.31M | 0.01% |
+15,456
| New | +$1.31M |
|
1192
Bloom Energy
BE
$15.7B
| $1.31M | 0.01% |
+107,015
| New | +$1.31M |
|
1193
WNS Holdings
WNS
$3.25B
| $1.31M | 0.01% |
+24,939
| New | +$1.31M |
|
1194
MYR Group
MYRG
$2.78B
| $1.31M | 0.01% |
+9,646
| New | +$1.31M |
|
1195
DigitalOcean
DOCN
$3.33B
| $1.31M | 0.01% |
+37,572
| New | +$1.31M |
|
1196
Rogers Corp
ROG
$1.52B
| $1.3M | 0.01% |
+10,812
| New | +$1.3M |
|
1197
Nuvalent
NUVL
$5.93B
| $1.3M | 0.01% |
+17,183
| New | +$1.3M |
|
1198
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.3M | 0.01% |
+14,200
| New | +$1.3M |
|
1199
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.3M | 0.01% |
+12,200
| New | +$1.3M |
|
1200
Bank of Hawaii
BOH
$2.74B
| $1.3M | 0.01% |
+22,698
| New | +$1.3M |
|