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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.6B
| $765K | ﹤0.01% |
+28,683
| New | +$765K |
|
|
RC
1477
Ready Capital
RC
$689M
| $765K | ﹤0.01% |
+93,481
| New | +$765K |
|
1478
Montrose Environmental
MEG
$1.05B
| $762K | ﹤0.01% |
+17,105
| New | +$762K |
|
1479
Rocket Pharmaceuticals
RCKT
$341M
| $762K | ﹤0.01% |
+35,400
| New | +$762K |
|
1480
Pacira BioSciences
PCRX
$1.22B
| $761K | ﹤0.01% |
+26,612
| New | +$761K |
|
1481
Dave & Buster's
PLAY
$817M
| $759K | ﹤0.01% |
+19,078
| New | +$759K |
|
1482
Vera Therapeutics
VERA
$1.52B
| $759K | ﹤0.01% |
+20,966
| New | +$759K |
|
1483
Harmonic Inc
HLIT
$1.13B
| $757K | ﹤0.01% |
+64,330
| New | +$757K |
|
1484
Warby Parker
WRBY
$3.26B
| $753K | ﹤0.01% |
+46,912
| New | +$753K |
|
1485
Newmark Group
NMRK
$3.41B
| $752K | ﹤0.01% |
+73,478
| New | +$752K |
|
1486
IonQ
IONQ
$16.6B
| $750K | ﹤0.01% |
+106,736
| New | +$750K |
|
1487
Cars.com
CARS
$829M
| $749K | ﹤0.01% |
+38,020
| New | +$749K |
|
1488
Aspen Aerogels
ASPN
$543M
| $748K | ﹤0.01% |
+31,345
| New | +$748K |
|
1489
AMC Entertainment Holdings
AMC
$1.44B
| $747K | ﹤0.01% |
+149,648
| New | +$747K |
|
|
EVBG
1490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $745K | ﹤0.01% |
+21,295
| New | +$745K |
|
1491
MannKind Corp
MNKD
$1.71B
| $745K | ﹤0.01% |
+142,657
| New | +$745K |
|
1492
First Bancorp
FBNC
$2.29B
| $743K | ﹤0.01% |
+23,274
| New | +$743K |
|
1493
S&T Bancorp
STBA
$1.5B
| $738K | ﹤0.01% |
+22,111
| New | +$738K |
|
1494
Vital Energy
VTLE
$635M
| $738K | ﹤0.01% |
+16,459
| New | +$738K |
|
1495
AST SpaceMobile
ASTS
$10.4B
| $737K | ﹤0.01% |
+63,463
| New | +$737K |
|
1496
NETSCOUT
NTCT
$1.8B
| $736K | ﹤0.01% |
+40,226
| New | +$736K |
|
|
MORF
1497
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $730K | ﹤0.01% |
+21,431
| New | +$730K |
|
1498
Ichor Holdings
ICHR
$579M
| $729K | ﹤0.01% |
+18,921
| New | +$729K |
|
1499
Atlas Energy Solutions
AESI
$1.34B
| $728K | ﹤0.01% |
+36,550
| New | +$728K |
|
1500
Westamerica Bancorp
WABC
$1.24B
| $725K | ﹤0.01% |
+14,940
| New | +$725K |
|