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 | |
|---|---|---|---|---|---|---|
1651
Transcat
TRNS
$697M
| $583K | ﹤0.01% |
4,828
+182
| +4% | +$22K |
|
1652
QuinStreet
QNST
$930M
| $580K | ﹤0.01% |
30,330
-211
| -0.7% | -$4.04K |
|
1653
Ingles Markets
IMKTA
$1.32B
| $578K | ﹤0.01% |
7,747
-48
| -0.6% | -$3.58K |
|
|
LBPH
1654
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $576K | ﹤0.01% |
17,293
-107
| -0.6% | -$3.57K |
|
1655
Cracker Barrel
CBRL
$1.14B
| $576K | ﹤0.01% |
12,702
-135
| -1% | -$6.12K |
|
1656
MRC Global
MRC
$1.23B
| $574K | ﹤0.01% |
45,065
-278
| -0.6% | -$3.54K |
|
1657
Cannae Holdings
CNNE
$1.11B
| $574K | ﹤0.01% |
30,121
-185
| -0.6% | -$3.53K |
|
|
ARR
1658
Armour Residential REIT
ARR
$1.72B
| $574K | ﹤0.01% |
28,142
-297
| -1% | -$6.06K |
|
1659
Fresh Del Monte Produce
FDP
$1.71B
| $573K | ﹤0.01% |
19,394
-203
| -1% | -$6K |
|
|
NXRT
1660
NexPoint Residential Trust
NXRT
$858M
| $572K | ﹤0.01% |
13,005
-168
| -1% | -$7.39K |
|
1661
OceanFirst Financial
OCFC
$1.04B
| $572K | ﹤0.01% |
30,759
-190
| -0.6% | -$3.53K |
|
1662
Preferred Bank
PFBC
$1.16B
| $572K | ﹤0.01% |
7,125
-71
| -1% | -$5.7K |
|
1663
Enact Holdings
ACT
$5.79B
| $568K | ﹤0.01% |
15,642
-95
| -0.6% | -$3.45K |
|
1664
United Natural Foods
UNFI
$1.77B
| $568K | ﹤0.01% |
33,756
-357
| -1% | -$6.01K |
|
1665
PDF Solutions
PDFS
$765M
| $566K | ﹤0.01% |
17,860
-176
| -1% | -$5.58K |
|
|
NOVA
1666
DELISTED
Sunnova Energy
NOVA
| $566K | ﹤0.01% |
58,073
-359
| -0.6% | -$3.5K |
|
1667
Par Pacific Holdings
PARR
$1.67B
| $565K | ﹤0.01% |
32,121
-941
| -3% | -$16.6K |
|
1668
Digi International
DGII
$1.33B
| $565K | ﹤0.01% |
20,531
-216
| -1% | -$5.95K |
|
1669
Pediatrix Medical
MD
$1.45B
| $561K | ﹤0.01% |
48,430
-439
| -0.9% | -$5.09K |
|
1670
Sprinklr
CXM
$1.88B
| $560K | ﹤0.01% |
72,430
+12,068
| +20% | +$93.3K |
|
1671
Peoples Bancorp
PEBO
$1.08B
| $556K | ﹤0.01% |
18,491
-114
| -0.6% | -$3.43K |
|
1672
Cheniere Energy
LNG
$51.9B
| $556K | ﹤0.01% |
3,090
-108
| -3% | -$19.4K |
|
1673
Unitil
UTL
$827M
| $556K | ﹤0.01% |
9,172
-97
| -1% | -$5.88K |
|
|
EVRI
1674
DELISTED
Everi Holdings
EVRI
| $555K | ﹤0.01% |
42,260
-261
| -0.6% | -$3.43K |
|
1675
TriMas Corp
TRS
$1.59B
| $554K | ﹤0.01% |
21,708
-134
| -0.6% | -$3.42K |
|