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 | |
|---|---|---|---|---|---|---|
1501
Keros Therapeutics
KROS
$636M
| $724K | ﹤0.01% |
+15,852
| New | +$724K |
|
1502
Hope Bancorp
HOPE
$1.4B
| $724K | ﹤0.01% |
+67,448
| New | +$724K |
|
1503
Skyward Specialty Insurance
SKWD
$1.87B
| $723K | ﹤0.01% |
+19,984
| New | +$723K |
|
1504
American Woodmark
AMWD
$995M
| $723K | ﹤0.01% |
+9,193
| New | +$723K |
|
1505
Mirum Pharmaceuticals
MIRM
$3.73B
| $722K | ﹤0.01% |
+21,104
| New | +$722K |
|
1506
Arlo Technologies
ARLO
$1.82B
| $721K | ﹤0.01% |
+55,305
| New | +$721K |
|
1507
Upwork
UPWK
$2.24B
| $720K | ﹤0.01% |
+67,017
| New | +$720K |
|
1508
Madison Square Garden
MSGE
$2.1B
| $720K | ﹤0.01% |
+21,045
| New | +$720K |
|
|
PWSC
1509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $717K | ﹤0.01% |
+32,037
| New | +$717K |
|
1510
Omnicell
OMCL
$1.46B
| $717K | ﹤0.01% |
+26,483
| New | +$717K |
|
|
ALEX
1511
Alexander & Baldwin
ALEX
$1.34B
| $716K | ﹤0.01% |
+42,215
| New | +$716K |
|
1512
Kymera Therapeutics
KYMR
$3.36B
| $714K | ﹤0.01% |
+23,931
| New | +$714K |
|
1513
AvePoint
AVPT
$3.31B
| $711K | ﹤0.01% |
+68,276
| New | +$711K |
|
1514
Compass
COMP
$4.92B
| $706K | ﹤0.01% |
+196,158
| New | +$706K |
|
1515
Adeia
ADEA
$1.71B
| $706K | ﹤0.01% |
+63,100
| New | +$706K |
|
1516
PROS Holdings
PRO
$699M
| $705K | ﹤0.01% |
+24,603
| New | +$705K |
|
1517
CSG Systems International
CSGS
$1.86B
| $705K | ﹤0.01% |
+17,121
| New | +$705K |
|
1518
Edgewise Therapeutics
EWTX
$1.5B
| $703K | ﹤0.01% |
+39,054
| New | +$703K |
|
1519
Brookdale Senior Living
BKD
$1.78B
| $703K | ﹤0.01% |
+102,977
| New | +$703K |
|
|
DEA
1520
Easterly Government Properties
DEA
$1.07B
| $700K | ﹤0.01% |
+22,624
| New | +$700K |
|
|
AVDL
1521
Avadel Pharmaceuticals
AVDL
$1.5B
| $700K | ﹤0.01% |
+49,723
| New | +$700K |
|
1522
National Beverage
FIZZ
$3.67B
| $698K | ﹤0.01% |
+13,626
| New | +$698K |
|
1523
Liberty Latin America Class C
LILAK
$1.53B
| $697K | ﹤0.01% |
+72,427
| New | +$697K |
|
1524
SiriusPoint
SPNT
$2.22B
| $695K | ﹤0.01% |
+56,929
| New | +$695K |
|
1525
First Busey Corp
BUSE
$2.19B
| $694K | ﹤0.01% |
+28,669
| New | +$694K |
|