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 | |
|---|---|---|---|---|---|---|
1201
Atmus Filtration Technologies
ATMU
$3.84B
| $1.3M | 0.01% |
+45,082
| New | +$1.3M |
|
1202
Materion
MTRN
$2.36B
| $1.29M | 0.01% |
+11,950
| New | +$1.29M |
|
1203
Vericel Corp
VCEL
$1.69B
| $1.29M | 0.01% |
+28,114
| New | +$1.29M |
|
1204
OSI Systems
OSIS
$4.03B
| $1.29M | 0.01% |
+9,369
| New | +$1.29M |
|
1205
C3.ai
AI
$2.26B
| $1.29M | 0.01% |
+44,469
| New | +$1.29M |
|
1206
Arm
ARM
$164B
| $1.29M | 0.01% |
+7,870
| New | +$1.29M |
|
1207
Celldex Therapeutics
CLDX
$1.67B
| $1.29M | 0.01% |
+34,752
| New | +$1.29M |
|
1208
International Seaways
INSW
$2.32B
| $1.29M | 0.01% |
+21,734
| New | +$1.29M |
|
1209
Bread Financial
BFH
$2.98B
| $1.29M | 0.01% |
+28,839
| New | +$1.29M |
|
1210
Urban Edge Properties
UE
$2.67B
| $1.28M | 0.01% |
+69,458
| New | +$1.28M |
|
1211
Arcellx
ACLX
$4.31B
| $1.28M | 0.01% |
+23,189
| New | +$1.28M |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.01% |
+55,609
| New | +$1.28M |
|
1213
Construction Partners
ROAD
$7.01B
| $1.28M | 0.01% |
+23,099
| New | +$1.28M |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
+33,815
| New | +$1.27M |
|
1215
Uranium Energy
UEC
$5.35B
| $1.27M | 0.01% |
+211,615
| New | +$1.27M |
|
1216
Myriad Genetics
MYGN
$715M
| $1.27M | 0.01% |
+51,916
| New | +$1.27M |
|
1217
Simmons First National
SFNC
$2.99B
| $1.27M | 0.01% |
+72,056
| New | +$1.27M |
|
1218
Bankunited
BKU
$2.96B
| $1.27M | 0.01% |
+43,269
| New | +$1.27M |
|
1219
Ultra Clean Holdings
UCTT
$1.16B
| $1.26M | 0.01% |
+25,699
| New | +$1.26M |
|
1220
Topgolf Callaway Brands
MODG
$1.78B
| $1.26M | 0.01% |
+82,255
| New | +$1.26M |
|
1221
EchoStar
SATS
$22.2B
| $1.26M | 0.01% |
+70,566
| New | +$1.26M |
|
|
BWIN
1222
Baldwin Insurance Group
BWIN
$2.21B
| $1.26M | 0.01% |
+35,431
| New | +$1.26M |
|
1223
Aurora
AUR
$10.3B
| $1.25M | 0.01% |
+452,386
| New | +$1.25M |
|
1224
PTC Therapeutics
PTCT
$4.84B
| $1.25M | 0.01% |
+40,974
| New | +$1.25M |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | 0.01% |
+61,210
| New | +$1.25M |
|