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 | |
|---|---|---|---|---|---|---|
1501
Enovix
ENVX
$1.77B
| $766K | ﹤0.01% |
93,714
+2,329
| +3% | +$19K |
|
1502
Napco Security Technologies
NSSC
$1.5B
| $762K | ﹤0.01% |
18,826
-116
| -0.6% | -$4.69K |
|
|
NVEE
1503
DELISTED
NV5 Global
NVEE
| $762K | ﹤0.01% |
32,588
-316
| -1% | -$7.39K |
|
1504
Warby Parker
WRBY
$3.26B
| $761K | ﹤0.01% |
46,625
-287
| -0.6% | -$4.69K |
|
1505
Viridian Therapeutics
VRDN
$1.54B
| $761K | ﹤0.01% |
33,458
-206
| -0.6% | -$4.69K |
|
1506
Jamf
JAMF
$1.41B
| $760K | ﹤0.01% |
43,797
+3,898
| +10% | +$67.6K |
|
1507
Kura Oncology
KURA
$711M
| $758K | ﹤0.01% |
38,771
-239
| -0.6% | -$4.67K |
|
1508
Cimpress
CMPR
$1.4B
| $757K | ﹤0.01% |
9,240
-491
| -5% | -$40.2K |
|
|
DEA
1509
Easterly Government Properties
DEA
$1.07B
| $757K | ﹤0.01% |
22,284
-340
| -2% | -$11.5K |
|
1510
Alkami Technology
ALKT
$2.63B
| $754K | ﹤0.01% |
23,906
+212
| +0.9% | +$6.69K |
|
1511
AvidXchange
AVDX
$2.06B
| $754K | ﹤0.01% |
92,930
-573
| -0.6% | -$4.65K |
|
1512
RLJ Lodging Trust
RLJ
$1.15B
| $748K | ﹤0.01% |
81,496
-503
| -0.6% | -$4.62K |
|
1513
Worthington Enterprises
WOR
$3.17B
| $748K | ﹤0.01% |
18,048
-170
| -0.9% | -$7.05K |
|
1514
Teekay Tankers
TNK
$1.8B
| $747K | ﹤0.01% |
12,831
-78
| -0.6% | -$4.54K |
|
1515
Bloomin' Brands
BLMN
$577M
| $747K | ﹤0.01% |
45,198
-926
| -2% | -$15.3K |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$1.51B
| $746K | ﹤0.01% |
81,228
-971
| -1% | -$8.92K |
|
1517
Adeia
ADEA
$1.71B
| $744K | ﹤0.01% |
62,457
-643
| -1% | -$7.66K |
|
1518
First Busey Corp
BUSE
$2.19B
| $741K | ﹤0.01% |
28,493
-176
| -0.6% | -$4.58K |
|
1519
Fluence Energy
FLNC
$917M
| $739K | ﹤0.01% |
32,553
-201
| -0.6% | -$4.57K |
|
1520
Oxford Industries
OXM
$704M
| $738K | ﹤0.01% |
8,509
-88
| -1% | -$7.64K |
|
|
SASR
1521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $737K | ﹤0.01% |
23,495
-144
| -0.6% | -$4.52K |
|
1522
SFL Corp
SFL
$1.06B
| $737K | ﹤0.01% |
63,676
+3,033
| +5% | +$35.1K |
|
1523
Appian
APPN
$2.28B
| $735K | ﹤0.01% |
21,537
-133
| -0.6% | -$4.54K |
|
|
AAT
1524
American Assets Trust
AAT
$1.27B
| $735K | ﹤0.01% |
27,491
-340
| -1% | -$9.09K |
|
1525
Harrow
HROW
$1.46B
| $734K | ﹤0.01% |
16,332
-101
| -0.6% | -$4.54K |
|