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 | |
|---|---|---|---|---|---|---|
1526
Universal Corp
UVV
$1.38B
| $734K | ﹤0.01% |
13,824
-142
| -1% | -$7.54K |
|
|
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
| $731K | ﹤0.01% |
108,233
+1,048
| +1% | +$7.07K |
|
1528
Westamerica Bancorp
WABC
$1.24B
| $731K | ﹤0.01% |
14,782
-158
| -1% | -$7.81K |
|
1529
TriCo Bancshares
TCBK
$1.48B
| $730K | ﹤0.01% |
17,107
-106
| -0.6% | -$4.52K |
|
1530
Stellar Bancorp
STEL
$1.61B
| $729K | ﹤0.01% |
28,142
-272
| -1% | -$7.04K |
|
1531
SoundHound AI
SOUN
$5.76B
| $729K | ﹤0.01% |
156,349
+3,663
| +2% | +$17.1K |
|
1532
US Physical Therapy
USPH
$1.22B
| $727K | ﹤0.01% |
8,592
-91
| -1% | -$7.7K |
|
|
PWSC
1533
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $726K | ﹤0.01% |
31,841
-196
| -0.6% | -$4.47K |
|
1534
JELD-WEN Holding
JELD
$537M
| $726K | ﹤0.01% |
45,934
-282
| -0.6% | -$4.46K |
|
1535
Ocular Therapeutix
OCUL
$2.23B
| $724K | ﹤0.01% |
83,202
-513
| -0.6% | -$4.46K |
|
1536
Kennedy-Wilson Holdings
KW
$1.24B
| $723K | ﹤0.01% |
65,446
-648
| -1% | -$7.16K |
|
1537
Collegium Pharmaceutical
COLL
$1.18B
| $722K | ﹤0.01% |
18,679
-218
| -1% | -$8.42K |
|
1538
InMode
INMD
$937M
| $721K | ﹤0.01% |
42,516
-261
| -0.6% | -$4.42K |
|
1539
Dorian LPG
LPG
$1.35B
| $718K | ﹤0.01% |
20,864
+798
| +4% | +$27.5K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.07B
| $711K | ﹤0.01% |
49,879
-526
| -1% | -$7.5K |
|
|
RC
1541
Ready Capital
RC
$689M
| $710K | ﹤0.01% |
93,023
-458
| -0.5% | -$3.5K |
|
1542
AtriCure
ATRC
$1.74B
| $710K | ﹤0.01% |
25,311
-157
| -0.6% | -$4.4K |
|
1543
Quanex
NX
$661M
| $709K | ﹤0.01% |
25,540
+6,402
| +33% | +$178K |
|
1544
Amneal Pharmaceuticals
AMRX
$3.14B
| $708K | ﹤0.01% |
85,084
-525
| -0.6% | -$4.37K |
|
1545
G-III Apparel Group
GIII
$1.12B
| $707K | ﹤0.01% |
23,174
-261
| -1% | -$7.97K |
|
1546
Navient
NAVI
$1.28B
| $707K | ﹤0.01% |
45,335
-1,490
| -3% | -$23.2K |
|
1547
Integra LifeSciences
IART
$1.17B
| $705K | ﹤0.01% |
38,793
-963
| -2% | -$17.5K |
|
|
LADR
1548
Ladder Capital
LADR
$1.48B
| $704K | ﹤0.01% |
60,700
-375
| -0.6% | -$4.35K |
|
1549
VSE Corp
VSEC
$3.4B
| $703K | ﹤0.01% |
8,495
+1,147
| +16% | +$94.9K |
|
|
MFA
1550
MFA Financial
MFA
$1.04B
| $696K | ﹤0.01% |
54,735
-338
| -0.6% | -$4.3K |
|