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 | |
|---|---|---|---|---|---|---|
|
GOGL
1426
DELISTED
Golden Ocean Group
GOGL
| $871K | ﹤0.01% |
65,065
-401
| -0.6% | -$5.37K |
|
1427
Talos Energy
TALO
$1.68B
| $870K | ﹤0.01% |
84,012
-2,179
| -3% | -$22.6K |
|
1428
Expro
XPRO
$1.43B
| $870K | ﹤0.01% |
50,641
-311
| -0.6% | -$5.34K |
|
1429
Sonos
SONO
$1.83B
| $868K | ﹤0.01% |
70,656
-821
| -1% | -$10.1K |
|
1430
PagSeguro Digital
PAGS
$2.78B
| $868K | ﹤0.01% |
100,835
-621
| -0.6% | -$5.35K |
|
1431
NETSCOUT
NTCT
$1.8B
| $866K | ﹤0.01% |
39,796
-430
| -1% | -$9.35K |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.41B
| $864K | ﹤0.01% |
58,526
-618
| -1% | -$9.13K |
|
1433
Aspen Aerogels
ASPN
$543M
| $863K | ﹤0.01% |
31,153
-192
| -0.6% | -$5.32K |
|
1434
Nelnet
NNI
$4.46B
| $861K | ﹤0.01% |
7,603
-187
| -2% | -$21.2K |
|
1435
Hilltop Holdings
HTH
$2.18B
| $859K | ﹤0.01% |
26,721
-290
| -1% | -$9.33K |
|
1436
Hawaiian Electric Industries
HE
$2.09B
| $858K | ﹤0.01% |
88,590
+28,769
| +48% | +$278K |
|
1437
Ardelyx
ARDX
$1.59B
| $856K | ﹤0.01% |
124,256
-766
| -0.6% | -$5.28K |
|
1438
Peloton Interactive
PTON
$3.09B
| $856K | ﹤0.01% |
182,875
+928
| +0.5% | +$4.34K |
|
1439
Stock Yards Bancorp
SYBT
$2.27B
| $849K | ﹤0.01% |
13,693
-85
| -0.6% | -$5.27K |
|
1440
Helios Technologies
HLIO
$1.8B
| $848K | ﹤0.01% |
17,779
-109
| -0.6% | -$5.2K |
|
1441
Arvinas
ARVN
$568M
| $846K | ﹤0.01% |
34,351
-211
| -0.6% | -$5.2K |
|
1442
Syndax Pharmaceuticals
SNDX
$1.34B
| $846K | ﹤0.01% |
43,936
-271
| -0.6% | -$5.22K |
|
1443
CareDx
CDNA
$720M
| $844K | ﹤0.01% |
27,035
+210
| +0.8% | +$6.56K |
|
1444
PACS Group
PACS
$1.51B
| $844K | ﹤0.01% |
21,115
+7,729
| +58% | +$309K |
|
1445
Chefs' Warehouse
CHEF
$2.7B
| $843K | ﹤0.01% |
20,075
-243
| -1% | -$10.2K |
|
1446
Recursion Pharmaceuticals
RXRX
$2.11B
| $840K | ﹤0.01% |
127,494
+16,284
| +15% | +$107K |
|
|
JBGS
1447
JBG SMITH
JBGS
$1.45B
| $840K | ﹤0.01% |
48,059
-3,197
| -6% | -$55.9K |
|
1448
Crescent Energy
CRGY
$2.21B
| $840K | ﹤0.01% |
76,716
+25,227
| +49% | +$276K |
|
|
HEES
1449
DELISTED
H&E Equipment Services
HEES
| $840K | ﹤0.01% |
17,251
-106
| -0.6% | -$5.16K |
|
1450
BioCryst Pharmaceuticals
BCRX
$1.66B
| $840K | ﹤0.01% |
110,486
-681
| -0.6% | -$5.18K |
|