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 | |
|---|---|---|---|---|---|---|
1601
Sable Offshore Corp
SOC
$2.3B
| $638K | ﹤0.01% |
26,981
-167
| -0.6% | -$3.95K |
|
1602
Encore Capital Group
ECPG
$1.02B
| $636K | ﹤0.01% |
13,460
-142
| -1% | -$6.71K |
|
1603
Delek US
DK
$1.68B
| $636K | ﹤0.01% |
33,902
-210
| -0.6% | -$3.94K |
|
1604
National Beverage
FIZZ
$3.67B
| $633K | ﹤0.01% |
13,483
-143
| -1% | -$6.71K |
|
1605
Alignment Healthcare
ALHC
$3.18B
| $633K | ﹤0.01% |
53,517
-330
| -0.6% | -$3.9K |
|
1606
Dave & Buster's
PLAY
$817M
| $631K | ﹤0.01% |
18,534
-544
| -3% | -$18.5K |
|
1607
Cars.com
CARS
$829M
| $630K | ﹤0.01% |
37,602
-418
| -1% | -$7.01K |
|
1608
ANI Pharmaceuticals
ANIP
$2.12B
| $629K | ﹤0.01% |
10,540
-54
| -0.5% | -$3.22K |
|
|
TPC
1609
Tutor Perini Corporation
TPC
$3.37B
| $629K | ﹤0.01% |
23,141
-142
| -0.6% | -$3.86K |
|
1610
Sphere Entertainment
SPHR
$2.1B
| $627K | ﹤0.01% |
14,201
-87
| -0.6% | -$3.84K |
|
|
PENG
1611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $627K | ﹤0.01% |
29,924
+35
| +0.1% | +$733 |
|
1612
Avanos Medical
AVNS
$567M
| $627K | ﹤0.01% |
26,083
-274
| -1% | -$6.58K |
|
1613
PureCycle Technologies
PCT
$2.4B
| $626K | ﹤0.01% |
65,916
-407
| -0.6% | -$3.87K |
|
1614
Interface
TILE
$1.66B
| $625K | ﹤0.01% |
32,972
-348
| -1% | -$6.6K |
|
1615
XPEL
XPEL
$960M
| $624K | ﹤0.01% |
14,396
-87
| -0.6% | -$3.77K |
|
1616
Soleno Therapeutics
SLNO
$2.85B
| $624K | ﹤0.01% |
12,363
+531
| +4% | +$26.8K |
|
1617
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $623K | ﹤0.01% |
10,000
-13,000
| -57% | -$810K |
|
1618
Alnylam Pharmaceuticals
ALNY
$61.1B
| $621K | ﹤0.01% |
2,259
-81
| -3% | -$22.3K |
|
1619
CRA International
CRAI
$1.3B
| $618K | ﹤0.01% |
3,526
-60
| -2% | -$10.5K |
|
|
CSR
1620
Centerspace
CSR
$979M
| $618K | ﹤0.01% |
8,772
+132
| +2% | +$9.3K |
|
1621
SSR Mining
SSRM
$4.54B
| $616K | ﹤0.01% |
108,512
-669
| -0.6% | -$3.8K |
|
1622
Utz Brands
UTZ
$1.12B
| $615K | ﹤0.01% |
34,773
-215
| -0.6% | -$3.81K |
|
|
FBRT
1623
Franklin BSP Realty Trust
FBRT
$935M
| $615K | ﹤0.01% |
47,117
-500
| -1% | -$6.53K |
|
1624
Sapiens International
SPNS
$2.4B
| $613K | ﹤0.01% |
16,459
-101
| -0.6% | -$3.76K |
|
1625
Kforce
KFRC
$567M
| $613K | ﹤0.01% |
9,981
-62
| -0.6% | -$3.81K |
|