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 | |
|---|---|---|---|---|---|---|
1651
Bumble
BMBL
$710M
| $543K | ﹤0.01% |
+51,687
| New | +$543K |
|
1652
Preferred Bank
PFBC
$1.16B
| $543K | ﹤0.01% |
+7,196
| New | +$543K |
|
1653
German American Bancorp
GABC
$1.53B
| $542K | ﹤0.01% |
+15,332
| New | +$542K |
|
1654
Cracker Barrel
CBRL
$1.14B
| $541K | ﹤0.01% |
+12,837
| New | +$541K |
|
1655
Hawaiian Electric Industries
HE
$2.09B
| $540K | ﹤0.01% |
+59,821
| New | +$540K |
|
1656
Tarsus Pharmaceuticals
TARS
$2.08B
| $538K | ﹤0.01% |
+19,790
| New | +$538K |
|
1657
Veeva Systems
VEEV
$45.3B
| $537K | ﹤0.01% |
+2,934
| New | +$537K |
|
1658
Middlesex Water
MSEX
$971M
| $536K | ﹤0.01% |
+10,253
| New | +$536K |
|
1659
Ingles Markets
IMKTA
$1.32B
| $535K | ﹤0.01% |
+7,795
| New | +$535K |
|
1660
Ironwood Pharmaceuticals
IRWD
$213M
| $535K | ﹤0.01% |
+81,998
| New | +$535K |
|
1661
Arcutis Biotherapeutics
ARQT
$2.07B
| $532K | ﹤0.01% |
+57,156
| New | +$532K |
|
1662
Mativ Holdings
MATV
$674M
| $531K | ﹤0.01% |
+31,327
| New | +$531K |
|
1663
Harmony Biosciences
HRMY
$1.86B
| $531K | ﹤0.01% |
+17,584
| New | +$531K |
|
1664
Coursera
COUR
$1.8B
| $530K | ﹤0.01% |
+74,017
| New | +$530K |
|
1665
1st Source
SRCE
$1.55B
| $529K | ﹤0.01% |
+9,874
| New | +$529K |
|
1666
Quanex
NX
$661M
| $529K | ﹤0.01% |
+19,138
| New | +$529K |
|
1667
QCR Holdings
QCRH
$1.3B
| $529K | ﹤0.01% |
+8,813
| New | +$529K |
|
1668
eXp World Holdings
EXPI
$1.75B
| $528K | ﹤0.01% |
+46,830
| New | +$528K |
|
1669
Energy Fuels
UUUU
$2.75B
| $528K | ﹤0.01% |
+87,198
| New | +$528K |
|
1670
Columbus McKinnon
CMCO
$415M
| $528K | ﹤0.01% |
+15,287
| New | +$528K |
|
1671
Innoviva
INVA
$1.22B
| $526K | ﹤0.01% |
+32,083
| New | +$526K |
|
1672
Select Water Solutions
WTTR
$946M
| $525K | ﹤0.01% |
+49,089
| New | +$525K |
|
1673
Avanos Medical
AVNS
$567M
| $525K | ﹤0.01% |
+26,357
| New | +$525K |
|
1674
CVR Energy
CVI
$3.13B
| $525K | ﹤0.01% |
+19,606
| New | +$525K |
|
1675
Diebold Nixdorf
DBD
$2.17B
| $523K | ﹤0.01% |
+13,599
| New | +$523K |
|