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 | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$556M
| $435K | ﹤0.01% |
12,324
-153
| -1% | -$5.4K |
|
1802
Roblox
RBLX
$92.4B
| $434K | ﹤0.01% |
9,813
-351
| -3% | -$15.5K |
|
|
BELFB
1803
Bel Fuse Class B
BELFB
$1.79B
| $434K | ﹤0.01% |
5,528
-34
| -0.6% | -$2.67K |
|
1804
SpartanNash
SPTN
$897M
| $434K | ﹤0.01% |
19,365
-543
| -3% | -$12.2K |
|
|
SVC
1805
Service Properties Trust
SVC
$476M
| $432K | ﹤0.01% |
94,734
-998
| -1% | -$4.55K |
|
1806
Protolabs
PRLB
$1.18B
| $432K | ﹤0.01% |
14,700
-161
| -1% | -$4.73K |
|
|
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
| $432K | ﹤0.01% |
7,249
-76
| -1% | -$4.53K |
|
1808
Scholastic
SCHL
$691M
| $429K | ﹤0.01% |
13,398
-332
| -2% | -$10.6K |
|
1809
Koppers
KOP
$567M
| $429K | ﹤0.01% |
11,739
-153
| -1% | -$5.59K |
|
1810
Heritage Financial
HFWA
$833M
| $428K | ﹤0.01% |
19,682
-216
| -1% | -$4.7K |
|
1811
Grid Dynamics Holdings
GDYN
$642M
| $428K | ﹤0.01% |
30,542
-189
| -0.6% | -$2.65K |
|
1812
Gannett
GCI
$620M
| $427K | ﹤0.01% |
75,896
-468
| -0.6% | -$2.63K |
|
1813
Ecovyst
ECVT
$1.06B
| $426K | ﹤0.01% |
62,224
-382
| -0.6% | -$2.62K |
|
1814
BrightSpring Health Services
BTSG
$4.69B
| $423K | ﹤0.01% |
28,793
-178
| -0.6% | -$2.61K |
|
1815
Tompkins Financial
TMP
$1B
| $422K | ﹤0.01% |
7,298
-77
| -1% | -$4.45K |
|
|
PRSU
1816
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $422K | ﹤0.01% |
11,765
-124
| -1% | -$4.44K |
|
1817
Malibu Boats
MBUU
$629M
| $421K | ﹤0.01% |
10,837
-66
| -0.6% | -$2.56K |
|
1818
Astec Industries
ASTE
$1.06B
| $418K | ﹤0.01% |
13,089
-136
| -1% | -$4.34K |
|
1819
Ethan Allen Interiors
ETD
$742M
| $418K | ﹤0.01% |
13,105
-149
| -1% | -$4.75K |
|
1820
Integral Ad Science
IAS
$1.4B
| $418K | ﹤0.01% |
38,640
-238
| -0.6% | -$2.57K |
|
1821
SunCoke Energy
SXC
$654M
| $418K | ﹤0.01% |
48,102
-509
| -1% | -$4.42K |
|
|
KREF
1822
KKR Real Estate Finance Trust
KREF
$630M
| $416K | ﹤0.01% |
33,723
-353
| -1% | -$4.36K |
|
1823
Capitol Federal Financial
CFFN
$839M
| $415K | ﹤0.01% |
71,134
-804
| -1% | -$4.7K |
|
1824
FLEX LNG
FLNG
$1.37B
| $415K | ﹤0.01% |
16,327
-101
| -0.6% | -$2.57K |
|
|
INN
1825
Summit Hotel Properties
INN
$623M
| $414K | ﹤0.01% |
60,376
-640
| -1% | -$4.39K |
|