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 | |
|---|---|---|---|---|---|---|
|
EFC
1626
Ellington Financial
EFC
$1.34B
| $613K | ﹤0.01% |
47,576
-433
| -0.9% | -$5.58K |
|
1627
Innoviva
INVA
$1.22B
| $613K | ﹤0.01% |
31,753
-330
| -1% | -$6.37K |
|
1628
Global E Online
GLBE
$6.06B
| $613K | ﹤0.01% |
15,940
+147
| +0.9% | +$5.65K |
|
1629
Vital Farms
VITL
$2.17B
| $611K | ﹤0.01% |
17,424
-107
| -0.6% | -$3.75K |
|
1630
Coinbase
COIN
$83B
| $609K | ﹤0.01% |
3,419
-122
| -3% | -$21.7K |
|
1631
Weis Markets
WMK
$1.75B
| $607K | ﹤0.01% |
8,800
-55
| -0.6% | -$3.79K |
|
1632
Artivion
AORT
$1.92B
| $604K | ﹤0.01% |
22,707
-317
| -1% | -$8.44K |
|
1633
Ichor Holdings
ICHR
$579M
| $604K | ﹤0.01% |
18,998
+77
| +0.4% | +$2.45K |
|
1634
Diebold Nixdorf
DBD
$2.17B
| $604K | ﹤0.01% |
13,515
-84
| -0.6% | -$3.75K |
|
1635
Winmark
WINA
$1.74B
| $598K | ﹤0.01% |
1,561
-9
| -0.6% | -$3.45K |
|
1636
ODP
ODP
$624M
| $595K | ﹤0.01% |
20,002
-518
| -3% | -$15.4K |
|
1637
Veeva Systems
VEEV
$45.3B
| $595K | ﹤0.01% |
2,833
-101
| -3% | -$21.2K |
|
1638
Vita Coco
COCO
$2.25B
| $594K | ﹤0.01% |
20,989
-129
| -0.6% | -$3.65K |
|
1639
Neumora Therapeutics
NMRA
$262M
| $594K | ﹤0.01% |
44,976
-277
| -0.6% | -$3.66K |
|
1640
Schrodinger
SDGR
$1.37B
| $592K | ﹤0.01% |
31,907
-332
| -1% | -$6.16K |
|
1641
German American Bancorp
GABC
$1.53B
| $591K | ﹤0.01% |
15,239
-93
| -0.6% | -$3.6K |
|
1642
Marten Transport
MRTN
$953M
| $590K | ﹤0.01% |
33,326
-350
| -1% | -$6.2K |
|
1643
Comstock Resources
CRK
$4.67B
| $590K | ﹤0.01% |
52,965
-800
| -1% | -$8.9K |
|
1644
A10 Networks
ATEN
$1.29B
| $589K | ﹤0.01% |
40,808
-275
| -0.7% | -$3.97K |
|
1645
1st Source
SRCE
$1.55B
| $588K | ﹤0.01% |
9,813
-61
| -0.6% | -$3.65K |
|
1646
Dime Community Bancshares
DCOM
$1.35B
| $586K | ﹤0.01% |
20,339
-207
| -1% | -$5.96K |
|
1647
TeraWulf
WULF
$4.39B
| $585K | ﹤0.01% |
124,896
+1,078
| +0.9% | +$5.05K |
|
|
RWT
1648
Redwood Trust
RWT
$804M
| $584K | ﹤0.01% |
75,600
-798
| -1% | -$6.17K |
|
1649
Coursera
COUR
$1.8B
| $584K | ﹤0.01% |
73,563
-454
| -0.6% | -$3.61K |
|
1650
Monarch Casino & Resort
MCRI
$1.9B
| $583K | ﹤0.01% |
7,359
-252
| -3% | -$20K |
|