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 | |
|---|---|---|---|---|---|---|
1626
Wabash National
WNC
$457M
| $566K | ﹤0.01% |
+25,916
| New | +$566K |
|
1627
Trupanion
TRUP
$1.87B
| $566K | ﹤0.01% |
+19,251
| New | +$566K |
|
1628
Perimeter Solutions
PRM
$3.26B
| $564K | ﹤0.01% |
+71,998
| New | +$564K |
|
1629
4D Molecular Therapeutics
FDMT
$318M
| $563K | ﹤0.01% |
+26,808
| New | +$563K |
|
1630
Sapiens International
SPNS
$2.4B
| $562K | ﹤0.01% |
+16,560
| New | +$562K |
|
1631
Ecovyst
ECVT
$1.06B
| $562K | ﹤0.01% |
+62,606
| New | +$562K |
|
|
LGF.B
1632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $561K | ﹤0.01% |
+65,478
| New | +$561K |
|
1633
Shutterstock
SSTK
$742M
| $559K | ﹤0.01% |
+14,448
| New | +$559K |
|
1634
Cheniere Energy
LNG
$51.9B
| $559K | ﹤0.01% |
+3,198
| New | +$559K |
|
1635
Herbalife
HLF
$986M
| $559K | ﹤0.01% |
+53,762
| New | +$559K |
|
1636
TriMas Corp
TRS
$1.59B
| $558K | ﹤0.01% |
+21,842
| New | +$558K |
|
1637
Peoples Bancorp
PEBO
$1.08B
| $558K | ﹤0.01% |
+18,605
| New | +$558K |
|
1638
Comstock Resources
CRK
$4.67B
| $558K | ﹤0.01% |
+53,765
| New | +$558K |
|
1639
Transcat
TRNS
$697M
| $556K | ﹤0.01% |
+4,646
| New | +$556K |
|
1640
Weis Markets
WMK
$1.75B
| $556K | ﹤0.01% |
+8,855
| New | +$556K |
|
|
CIM
1641
Chimera Investment
CIM
$1.15B
| $555K | ﹤0.01% |
+43,335
| New | +$555K |
|
1642
Winmark
WINA
$1.74B
| $554K | ﹤0.01% |
+1,570
| New | +$554K |
|
1643
Core Laboratories
CLB
$581M
| $553K | ﹤0.01% |
+27,235
| New | +$553K |
|
1644
Thermon Group Holdings
THR
$844M
| $552K | ﹤0.01% |
+17,942
| New | +$552K |
|
|
ARR
1645
Armour Residential REIT
ARR
$1.72B
| $551K | ﹤0.01% |
+28,439
| New | +$551K |
|
1646
TeraWulf
WULF
$4.39B
| $551K | ﹤0.01% |
+123,818
| New | +$551K |
|
1647
Cannae Holdings
CNNE
$1.11B
| $550K | ﹤0.01% |
+30,306
| New | +$550K |
|
|
UMH
1648
UMH Properties
UMH
$1.29B
| $549K | ﹤0.01% |
+34,355
| New | +$549K |
|
1649
indie Semiconductor
INDI
$770M
| $544K | ﹤0.01% |
+88,247
| New | +$544K |
|
1650
Amneal Pharmaceuticals
AMRX
$3.14B
| $544K | ﹤0.01% |
+85,609
| New | +$544K |
|