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 | |
|---|---|---|---|---|---|---|
1676
ACM Research
ACMR
$1.92B
| $553K | ﹤0.01% |
27,239
-168
| -0.6% | -$3.41K |
|
1677
Travere Therapeutics
TVTX
$2.09B
| $551K | ﹤0.01% |
39,397
-242
| -0.6% | -$3.39K |
|
1678
Vicor
VICR
$2.28B
| $551K | ﹤0.01% |
13,090
+72
| +0.6% | +$3.03K |
|
1679
Southside Bancshares
SBSI
$916M
| $551K | ﹤0.01% |
16,475
-187
| -1% | -$6.25K |
|
1680
United States Lime & Minerals
USLM
$3.63B
| $550K | ﹤0.01% |
5,628
-37
| -0.7% | -$3.61K |
|
1681
Camping World
CWH
$1.04B
| $549K | ﹤0.01% |
22,653
-139
| -0.6% | -$3.37K |
|
1682
Orion
OEC
$521M
| $548K | ﹤0.01% |
30,785
-190
| -0.6% | -$3.38K |
|
1683
Ares Management
ARES
$40.1B
| $548K | ﹤0.01% |
3,515
-32
| -0.9% | -$4.99K |
|
1684
Columbus McKinnon
CMCO
$415M
| $547K | ﹤0.01% |
15,193
-94
| -0.6% | -$3.38K |
|
1685
Coupang
CPNG
$59.1B
| $546K | ﹤0.01% |
22,244
-797
| -3% | -$19.6K |
|
1686
Pennant Group
PNTG
$884M
| $545K | ﹤0.01% |
15,273
-271
| -2% | -$9.68K |
|
|
TGI
1687
DELISTED
Triumph Group
TGI
| $545K | ﹤0.01% |
42,272
+4,324
| +11% | +$55.7K |
|
1688
Spyre Therapeutics
SYRE
$945M
| $544K | ﹤0.01% |
18,512
-113
| -0.6% | -$3.32K |
|
1689
Hovnanian Enterprises
HOV
$895M
| $543K | ﹤0.01% |
2,659
-17
| -0.6% | -$3.47K |
|
1690
Select Water Solutions
WTTR
$946M
| $543K | ﹤0.01% |
48,788
-301
| -0.6% | -$3.35K |
|
1691
Energy Fuels
UUUU
$2.75B
| $543K | ﹤0.01% |
98,892
+11,694
| +13% | +$64.2K |
|
1692
Perella Weinberg Partners
PWP
$1.43B
| $543K | ﹤0.01% |
28,106
-174
| -0.6% | -$3.36K |
|
1693
Beazer Homes USA
BZH
$781M
| $542K | ﹤0.01% |
15,848
-97
| -0.6% | -$3.31K |
|
1694
Dream Finders Homes
DFH
$2.7B
| $542K | ﹤0.01% |
14,955
-91
| -0.6% | -$3.3K |
|
1695
First Advantage
FA
$2.75B
| $539K | ﹤0.01% |
27,177
-167
| -0.6% | -$3.32K |
|
1696
Array Technologies
ARRY
$1.17B
| $539K | ﹤0.01% |
81,660
-502
| -0.6% | -$3.31K |
|
1697
N-able
NABL
$1.54B
| $535K | ﹤0.01% |
40,968
-423
| -1% | -$5.52K |
|
1698
Marcus & Millichap
MMI
$1.26B
| $535K | ﹤0.01% |
13,493
-142
| -1% | -$5.63K |
|
1699
NovaGold Resources
NG
$2.82B
| $535K | ﹤0.01% |
130,415
-804
| -0.6% | -$3.3K |
|
1700
Thermon Group Holdings
THR
$844M
| $532K | ﹤0.01% |
17,833
-109
| -0.6% | -$3.25K |
|