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 | |
|---|---|---|---|---|---|---|
1801
Sturm, Ruger & Co
RGR
$587M
| $410K | ﹤0.01% |
+9,853
| New | +$410K |
|
1802
Sable Offshore Corp
SOC
$2.3B
| $409K | ﹤0.01% |
+27,148
| New | +$409K |
|
1803
REX American Resources
REX
$1.01B
| $407K | ﹤0.01% |
+8,933
| New | +$407K |
|
1804
Camping World
CWH
$1.06B
| $407K | ﹤0.01% |
+22,792
| New | +$407K |
|
1805
Energy Recovery
ERII
$773M
| $406K | ﹤0.01% |
+30,549
| New | +$406K |
|
1806
Entegris
ENTG
$12.6B
| $406K | ﹤0.01% |
+2,995
| New | +$406K |
|
|
UNIT
1807
Uniti Group
UNIT
$1.75B
| $405K | ﹤0.01% |
+138,787
| New | +$405K |
|
1808
First Mid Bancshares
FMBH
$954M
| $404K | ﹤0.01% |
+12,301
| New | +$404K |
|
|
PRSU
1809
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $404K | ﹤0.01% |
+11,889
| New | +$404K |
|
1810
MarineMax
HZO
$545M
| $404K | ﹤0.01% |
+12,477
| New | +$404K |
|
1811
Disc Medicine
IRON
$2.08B
| $398K | ﹤0.01% |
+8,839
| New | +$398K |
|
1812
Byline Bancorp
BY
$1.32B
| $398K | ﹤0.01% |
+16,753
| New | +$398K |
|
1813
Enviri
NVRI
$987M
| $397K | ﹤0.01% |
+46,010
| New | +$397K |
|
1814
Metals Acquisition
MTAL
$1.01B
| $397K | ﹤0.01% |
+28,980
| New | +$397K |
|
|
BRSP
1815
BrightSpire Capital
BRSP
$767M
| $396K | ﹤0.01% |
+69,497
| New | +$396K |
|
1816
PACS Group
PACS
$1.2B
| $395K | ﹤0.01% |
+13,386
| New | +$395K |
|
1817
Capitol Federal Financial
CFFN
$840M
| $395K | ﹤0.01% |
+71,938
| New | +$395K |
|
1818
HealthStream
HSTM
$839M
| $394K | ﹤0.01% |
+14,123
| New | +$394K |
|
1819
PureCycle Technologies
PCT
$2.4B
| $393K | ﹤0.01% |
+66,323
| New | +$393K |
|
1820
Astec Industries
ASTE
$1.06B
| $392K | ﹤0.01% |
+13,225
| New | +$392K |
|
1821
Rush Street Interactive
RSI
$2.01B
| $392K | ﹤0.01% |
+40,901
| New | +$392K |
|
1822
Booz Allen Hamilton
BAH
$12.6B
| $392K | ﹤0.01% |
+2,547
| New | +$392K |
|
|
PFC
1823
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | ﹤0.01% |
+19,016
| New | +$389K |
|
1824
Dream Finders Homes
DFH
$2.8B
| $388K | ﹤0.01% |
+15,046
| New | +$388K |
|
1825
Sana Biotechnology
SANA
$875M
| $388K | ﹤0.01% |
+71,124
| New | +$388K |
|