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 | |
|---|---|---|---|---|---|---|
|
HUT
1701
Hut 8
HUT
$3.42B
| $531K | ﹤0.01% |
43,316
+172
| +0.4% | +$2.11K |
|
|
VZIO
1702
DELISTED
VIZIO Holding Corp.
VZIO
| $531K | ﹤0.01% |
47,515
-293
| -0.6% | -$3.27K |
|
1703
Praxis Precision Medicines
PRAX
$794M
| $531K | ﹤0.01% |
9,220
-57
| -0.6% | -$3.28K |
|
1704
Cogent Biosciences
COGT
$1.77B
| $530K | ﹤0.01% |
49,064
-303
| -0.6% | -$3.27K |
|
|
BDN
1705
Brandywine Realty Trust
BDN
$789M
| $530K | ﹤0.01% |
97,393
-1,037
| -1% | -$5.64K |
|
1706
AMERISAFE
AMSF
$841M
| $528K | ﹤0.01% |
10,934
-119
| -1% | -$5.75K |
|
1707
Cadre Holdings
CDRE
$1.32B
| $528K | ﹤0.01% |
13,923
-86
| -0.6% | -$3.26K |
|
1708
Arcutis Biotherapeutics
ARQT
$2.07B
| $528K | ﹤0.01% |
56,805
-351
| -0.6% | -$3.26K |
|
1709
Energy Recovery
ERII
$764M
| $528K | ﹤0.01% |
30,362
-187
| -0.6% | -$3.25K |
|
1710
Mativ Holdings
MATV
$674M
| $527K | ﹤0.01% |
30,999
-328
| -1% | -$5.57K |
|
1711
Aurinia Pharmaceuticals
AUPH
$1.68B
| $526K | ﹤0.01% |
71,782
-5,458
| -7% | -$40K |
|
1712
Jack in the Box
JACK
$350M
| $523K | ﹤0.01% |
11,248
-129
| -1% | -$6K |
|
|
FBMS
1713
DELISTED
The First Bancshares, Inc.
FBMS
| $523K | ﹤0.01% |
16,267
-270
| -2% | -$8.68K |
|
1714
Lifestance Health
LFST
$2.03B
| $522K | ﹤0.01% |
74,580
+10,386
| +16% | +$72.7K |
|
1715
Fastly
FSLY
$1.14B
| $522K | ﹤0.01% |
68,895
-425
| -0.6% | -$3.22K |
|
1716
Applied Digital
APLD
$4.89B
| $519K | ﹤0.01% |
62,873
+9,891
| +19% | +$81.6K |
|
1717
Disc Medicine
IRON
$2.08B
| $518K | ﹤0.01% |
10,551
+1,712
| +19% | +$84.1K |
|
1718
BioLife Solutions
BLFS
$1.22B
| $518K | ﹤0.01% |
20,686
+88
| +0.4% | +$2.2K |
|
1719
American Express Global Business Travel
GBTG
$4.32B
| $516K | ﹤0.01% |
67,106
-413
| -0.6% | -$3.18K |
|
1720
Shoals Technologies Group
SHLS
$1.15B
| $515K | ﹤0.01% |
91,722
-564
| -0.6% | -$3.16K |
|
1721
Barrett Business Services
BBSI
$1.2B
| $514K | ﹤0.01% |
13,702
-85
| -0.6% | -$3.19K |
|
|
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
| $511K | ﹤0.01% |
50,668
-536
| -1% | -$5.41K |
|
1723
HCI Group
HCI
$2.34B
| $509K | ﹤0.01% |
4,758
+82
| +2% | +$8.78K |
|
1724
Revolve Group
RVLV
$1.59B
| $508K | ﹤0.01% |
20,513
-127
| -0.6% | -$3.15K |
|
|
DX
1725
Dynex Capital
DX
$1.63B
| $508K | ﹤0.01% |
39,778
+5,405
| +16% | +$69K |
|