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 | |
|---|---|---|---|---|---|---|
1751
Udemy
UDMY
$1.09B
| $444K | ﹤0.01% |
+51,445
| New | +$444K |
|
1752
Enliven Therapeutics
ELVN
$1.17B
| $443K | ﹤0.01% |
+18,937
| New | +$443K |
|
1753
PRA Group
PRAA
$662M
| $442K | ﹤0.01% |
+22,506
| New | +$442K |
|
1754
Archer Aviation
ACHR
$5.6B
| $442K | ﹤0.01% |
+125,601
| New | +$442K |
|
1755
MiMedx Group
MDXG
$1.04B
| $442K | ﹤0.01% |
+63,791
| New | +$442K |
|
1756
BioLife Solutions
BLFS
$1.24B
| $441K | ﹤0.01% |
+20,598
| New | +$441K |
|
1757
Aurinia Pharmaceuticals
AUPH
$1.67B
| $441K | ﹤0.01% |
+77,240
| New | +$441K |
|
|
BDN
1758
Brandywine Realty Trust
BDN
$775M
| $441K | ﹤0.01% |
+98,430
| New | +$441K |
|
1759
Koppers
KOP
$557M
| $440K | ﹤0.01% |
+11,892
| New | +$440K |
|
1760
Globalstar
GSAT
$3.81B
| $440K | ﹤0.01% |
+26,165
| New | +$440K |
|
1761
First Advantage
FA
$2.78B
| $439K | ﹤0.01% |
+27,344
| New | +$439K |
|
1762
Beazer Homes USA
BZH
$761M
| $438K | ﹤0.01% |
+15,945
| New | +$438K |
|
1763
Spyre Therapeutics
SYRE
$959M
| $438K | ﹤0.01% |
+18,625
| New | +$438K |
|
|
DESP
1764
DELISTED
Despegar.com
DESP
| $438K | ﹤0.01% |
+33,081
| New | +$438K |
|
1765
Viridian Therapeutics
VRDN
$1.59B
| $438K | ﹤0.01% |
+33,664
| New | +$438K |
|
1766
Leslie's
LESL
$62M
| $438K | ﹤0.01% |
+104,468
| New | +$438K |
|
|
SBOW
1767
DELISTED
SilverBow Resources, Inc.
SBOW
| $437K | ﹤0.01% |
+11,549
| New | +$437K |
|
1768
Nordic American Tanker
NAT
$675M
| $436K | ﹤0.01% |
+109,666
| New | +$436K |
|
1769
Bank First Corp
BFC
$1.25B
| $435K | ﹤0.01% |
+5,273
| New | +$435K |
|
1770
Applovin
APP
$196B
| $434K | ﹤0.01% |
+5,218
| New | +$434K |
|
1771
Matthews International
MATW
$766M
| $433K | ﹤0.01% |
+17,278
| New | +$433K |
|
1772
Vicor
VICR
$2.27B
| $432K | ﹤0.01% |
+13,018
| New | +$432K |
|
1773
HCI Group
HCI
$2.37B
| $431K | ﹤0.01% |
+4,676
| New | +$431K |
|
1774
PC Connection
CNXN
$1.62B
| $431K | ﹤0.01% |
+6,707
| New | +$431K |
|
|
HAYN
1775
DELISTED
Haynes International, Inc.
HAYN
| $430K | ﹤0.01% |
+7,325
| New | +$430K |
|