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 | |
|---|---|---|---|---|---|---|
1476
CoreCivic
CXW
$2.26B
| $801K | ﹤0.01% |
63,316
-711
| -1% | -$8.99K |
|
1477
AvePoint
AVPT
$3.31B
| $799K | ﹤0.01% |
67,857
-419
| -0.6% | -$4.93K |
|
1478
DHT Holdings
DHT
$1.98B
| $796K | ﹤0.01% |
72,176
-445
| -0.6% | -$4.91K |
|
1479
Veritex Holdings
VBTX
$1.88B
| $795K | ﹤0.01% |
30,219
-331
| -1% | -$8.71K |
|
1480
Trupanion
TRUP
$1.87B
| $795K | ﹤0.01% |
18,930
-321
| -2% | -$13.5K |
|
1481
Wolverine World Wide
WWW
$2.48B
| $794K | ﹤0.01% |
45,593
-479
| -1% | -$8.34K |
|
1482
Empire State Realty Trust
ESRT
$1.34B
| $794K | ﹤0.01% |
71,678
-442
| -0.6% | -$4.9K |
|
1483
Sabre
SABR
$738M
| $794K | ﹤0.01% |
216,287
-2,149
| -1% | -$7.89K |
|
1484
WisdomTree
WT
$2.11B
| $792K | ﹤0.01% |
79,285
-479
| -0.6% | -$4.79K |
|
1485
Atlas Energy Solutions
AESI
$1.34B
| $792K | ﹤0.01% |
36,325
-225
| -0.6% | -$4.91K |
|
1486
Dana Inc
DAN
$2.76B
| $791K | ﹤0.01% |
74,893
-787
| -1% | -$8.31K |
|
1487
Customers Bancorp
CUBI
$2.32B
| $789K | ﹤0.01% |
16,993
-137
| -0.8% | -$6.36K |
|
1488
Compass Diversified
CODI
$527M
| $789K | ﹤0.01% |
35,633
-219
| -0.6% | -$4.85K |
|
|
RDFN
1489
DELISTED
Redfin
RDFN
| $786K | ﹤0.01% |
62,704
-387
| -0.6% | -$4.85K |
|
1490
DNOW Inc
DNOW
$1.6B
| $783K | ﹤0.01% |
60,576
-1,949
| -3% | -$25.2K |
|
1491
News Corp Class B
NWS
$18.2B
| $779K | ﹤0.01% |
27,881
-1,345
| -5% | -$37.6K |
|
1492
Buckle
BKE
$3.04B
| $778K | ﹤0.01% |
17,692
-170
| -1% | -$7.48K |
|
1493
Life Time Group Holdings
LTH
$6.29B
| $778K | ﹤0.01% |
31,845
+182
| +0.6% | +$4.44K |
|
|
UNIT
1494
Uniti Group
UNIT
$1.71B
| $775K | ﹤0.01% |
137,485
-1,302
| -0.9% | -$7.34K |
|
1495
Lindsay Corp
LNN
$1.52B
| $775K | ﹤0.01% |
6,219
-153
| -2% | -$19.1K |
|
|
SAFE
1496
Safehold
SAFE
$1.18B
| $773K | ﹤0.01% |
29,489
-267
| -0.9% | -$7K |
|
1497
REV Group
REVG
$3.02B
| $770K | ﹤0.01% |
27,458
-170
| -0.6% | -$4.77K |
|
1498
Sprout Social
SPT
$803M
| $768K | ﹤0.01% |
26,413
-162
| -0.6% | -$4.71K |
|
1499
Nurix Therapeutics
NRIX
$691M
| $767K | ﹤0.01% |
34,137
+1,580
| +5% | +$35.5K |
|
1500
Janus International
JBI
$1.44B
| $767K | ﹤0.01% |
75,860
-467
| -0.6% | -$4.72K |
|