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 | |
|---|---|---|---|---|---|---|
1601
MRC Global
MRC
$1.23B
| $585K | ﹤0.01% |
+45,343
| New | +$585K |
|
|
TGI
1602
DELISTED
Triumph Group
TGI
| $585K | ﹤0.01% |
+37,948
| New | +$585K |
|
|
CSR
1603
Centerspace
CSR
$979M
| $584K | ﹤0.01% |
+8,640
| New | +$584K |
|
1604
Sabre
SABR
$738M
| $583K | ﹤0.01% |
+218,436
| New | +$583K |
|
1605
Utz Brands
UTZ
$1.12B
| $582K | ﹤0.01% |
+34,988
| New | +$582K |
|
1606
Phreesia
PHR
$1.45B
| $581K | ﹤0.01% |
+27,402
| New | +$581K |
|
1607
Sprinklr
CXM
$1.88B
| $581K | ﹤0.01% |
+60,362
| New | +$581K |
|
1608
AdaptHealth
AHCO
$1.26B
| $581K | ﹤0.01% |
+58,054
| New | +$581K |
|
|
EFC
1609
Ellington Financial
EFC
$1.34B
| $580K | ﹤0.01% |
+48,009
| New | +$580K |
|
1610
AtriCure
ATRC
$1.74B
| $580K | ﹤0.01% |
+25,468
| New | +$580K |
|
1611
Jack in the Box
JACK
$350M
| $580K | ﹤0.01% |
+11,377
| New | +$580K |
|
1612
Alphatec Holdings
ATEC
$2.26B
| $577K | ﹤0.01% |
+55,230
| New | +$577K |
|
1613
Deluxe
DLX
$881M
| $576K | ﹤0.01% |
+25,662
| New | +$576K |
|
1614
Shoals Technologies Group
SHLS
$1.15B
| $576K | ﹤0.01% |
+92,286
| New | +$576K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $576K | ﹤0.01% |
+23,639
| New | +$576K |
|
|
SAFE
1616
Safehold
SAFE
$1.18B
| $574K | ﹤0.01% |
+29,756
| New | +$574K |
|
|
BBT
1617
Beacon Financial Corporation
BBT
$2.17B
| $574K | ﹤0.01% |
+25,159
| New | +$574K |
|
1618
HubSpot
HUBS
$25.9B
| $573K | ﹤0.01% |
+972
| New | +$573K |
|
1619
Global E Online
GLBE
$6.06B
| $573K | ﹤0.01% |
+15,793
| New | +$573K |
|
1620
Ocular Therapeutix
OCUL
$2.23B
| $573K | ﹤0.01% |
+83,715
| New | +$573K |
|
|
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $571K | ﹤0.01% |
+21,104
| New | +$571K |
|
1622
A10 Networks
ATEN
$1.26B
| $569K | ﹤0.01% |
+41,083
| New | +$569K |
|
1623
Alnylam Pharmaceuticals
ALNY
$61.1B
| $569K | ﹤0.01% |
+2,340
| New | +$569K |
|
1624
Fluence Energy
FLNC
$917M
| $568K | ﹤0.01% |
+32,754
| New | +$568K |
|
1625
Encore Capital Group
ECPG
$1.02B
| $568K | ﹤0.01% |
+13,602
| New | +$568K |
|