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 | |
|---|---|---|---|---|---|---|
1751
Center Bancorp
CNOB
$1.26B
| $485K | ﹤0.01% |
19,381
-118
| -0.6% | -$2.96K |
|
|
PGRE
1752
Paramount Group
PGRE
$1.57B
| $485K | ﹤0.01% |
98,655
-608
| -0.6% | -$2.99K |
|
|
PLYM
1753
Plymouth Industrial REIT
PLYM
$980M
| $485K | ﹤0.01% |
21,444
-132
| -0.6% | -$2.98K |
|
1754
Globalstar
GSAT
$3.79B
| $484K | ﹤0.01% |
26,005
-160
| -0.6% | -$2.98K |
|
|
ETWO
1755
DELISTED
E2open Parent Holdings
ETWO
| $483K | ﹤0.01% |
109,413
+17,570
| +19% | +$77.5K |
|
1756
Wabash National
WNC
$457M
| $481K | ﹤0.01% |
25,060
-856
| -3% | -$16.4K |
|
1757
Enliven Therapeutics
ELVN
$1.18B
| $481K | ﹤0.01% |
18,821
-116
| -0.6% | -$2.96K |
|
1758
Evolus
EOLS
$465M
| $479K | ﹤0.01% |
29,552
-182
| -0.6% | -$2.95K |
|
1759
Ducommun
DCO
$1.39B
| $478K | ﹤0.01% |
7,260
-44
| -0.6% | -$2.9K |
|
1760
Arcus Biosciences
RCUS
$1.23B
| $477K | ﹤0.01% |
31,193
-355
| -1% | -$5.43K |
|
1761
First Mid Bancshares
FMBH
$945M
| $476K | ﹤0.01% |
12,225
-76
| -0.6% | -$2.96K |
|
1762
Bank First Corp
BFC
$1.26B
| $475K | ﹤0.01% |
5,241
-32
| -0.6% | -$2.9K |
|
1763
FIGS
FIGS
$1.16B
| $475K | ﹤0.01% |
69,476
-428
| -0.6% | -$2.93K |
|
1764
Healthcare Services Group
HCSG
$1.16B
| $472K | ﹤0.01% |
42,237
-456
| -1% | -$5.09K |
|
1765
Enviri
NVRI
$983M
| $471K | ﹤0.01% |
45,527
-483
| -1% | -$4.99K |
|
1766
IMAX
IMAX
$1.74B
| $470K | ﹤0.01% |
22,923
-141
| -0.6% | -$2.89K |
|
1767
Embecta
EMBC
$878M
| $469K | ﹤0.01% |
33,263
-351
| -1% | -$4.95K |
|
1768
BlueLinx
BXC
$617M
| $469K | ﹤0.01% |
4,447
-99
| -2% | -$10.4K |
|
1769
LegalZoom.com
LZ
$1.9B
| $468K | ﹤0.01% |
73,704
-454
| -0.6% | -$2.88K |
|
1770
Cloudflare
NET
$77.1B
| $466K | ﹤0.01% |
5,759
-207
| -3% | -$16.7K |
|
1771
Cullinan Oncology
CGEM
$386M
| $463K | ﹤0.01% |
27,660
+6,864
| +33% | +$115K |
|
1772
Blend Labs
BLND
$1.12B
| $463K | ﹤0.01% |
123,455
-761
| -0.6% | -$2.85K |
|
|
XYZ
1773
Block, Inc.
XYZ
$44.4B
| $463K | ﹤0.01% |
6,893
-238
| -3% | -$16K |
|
|
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
66,559
+1,081
| +2% | +$7.48K |
|
1775
Driven Brands
DRVN
$3B
| $457K | ﹤0.01% |
32,040
-197
| -0.6% | -$2.81K |
|