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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$691M
| $388K | ﹤0.01% |
+11,169
| New | +$388K |
|
1827
Mister Car Wash
MCW
$1.77B
| $387K | ﹤0.01% |
+54,277
| New | +$387K |
|
1828
Cytek Biosciences
CTKB
$476M
| $387K | ﹤0.01% |
+69,330
| New | +$387K |
|
1829
IMAX
IMAX
$1.67B
| $387K | ﹤0.01% |
+23,064
| New | +$387K |
|
1830
Kelly Services Class A
KELYA
$465M
| $386K | ﹤0.01% |
+18,023
| New | +$386K |
|
1831
Cipher Mining
CIFR
$3.92B
| $385K | ﹤0.01% |
+92,884
| New | +$385K |
|
1832
Day One Biopharmaceuticals
DAWN
$744M
| $385K | ﹤0.01% |
+27,924
| New | +$385K |
|
1833
GigaCloud Technology
GCT
$1.06B
| $384K | ﹤0.01% |
+12,630
| New | +$384K |
|
1834
Praxis Precision Medicines
PRAX
$847M
| $384K | ﹤0.01% |
+9,277
| New | +$384K |
|
1835
Shoe Carnival
SCVL
$653M
| $383K | ﹤0.01% |
+10,370
| New | +$383K |
|
|
ATSG
1836
DELISTED
Air Transport Services Group, Inc.
ATSG
| $382K | ﹤0.01% |
+27,574
| New | +$382K |
|
1837
Couchbase
BASE
$1.35B
| $382K | ﹤0.01% |
+20,930
| New | +$382K |
|
1838
Malibu Boats
MBUU
$618M
| $382K | ﹤0.01% |
+10,903
| New | +$382K |
|
1839
ProAssurance
PRA
$1.22B
| $381K | ﹤0.01% |
+31,190
| New | +$381K |
|
1840
F&G Annuities & Life
FG
$4.62B
| $381K | ﹤0.01% |
+10,004
| New | +$381K |
|
1841
Hovnanian Enterprises
HOV
$869M
| $380K | ﹤0.01% |
+2,676
| New | +$380K |
|
|
HPP
1842
Hudson Pacific Properties
HPP
$1.1B
| $380K | ﹤0.01% |
+78,922
| New | +$380K |
|
1843
Costamare
CMRE
$1.46B
| $380K | ﹤0.01% |
+23,103
| New | +$380K |
|
|
RDFN
1844
DELISTED
Redfin
RDFN
| $379K | ﹤0.01% |
+63,091
| New | +$379K |
|
1845
Roblox
RBLX
$92.2B
| $378K | ﹤0.01% |
+10,164
| New | +$378K |
|
1846
Integral Ad Science
IAS
$1.44B
| $378K | ﹤0.01% |
+38,878
| New | +$378K |
|
|
EU
1847
enCore Energy
EU
$438M
| $378K | ﹤0.01% |
+95,891
| New | +$378K |
|
1848
Nabors Industries
NBR
$619M
| $377K | ﹤0.01% |
+5,293
| New | +$377K |
|
|
WSR
1849
Whitestone REIT
WSR
$656M
| $377K | ﹤0.01% |
+28,292
| New | +$377K |
|
1850
Merchants Bancorp
MBIN
$1.45B
| $374K | ﹤0.01% |
+9,221
| New | +$374K |
|