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 | |
|---|---|---|---|---|---|---|
1851
SpartanNash
SPTN
$898M
| $373K | ﹤0.01% |
+19,908
| New | +$373K |
|
1852
FIGS
FIGS
$1.19B
| $373K | ﹤0.01% |
+69,904
| New | +$373K |
|
1853
Claros Mortgage Trust
CMTG
$533M
| $372K | ﹤0.01% |
+46,442
| New | +$372K |
|
1854
Liquidia Corp
LQDA
$2.32B
| $372K | ﹤0.01% |
+31,011
| New | +$372K |
|
|
NPKI
1855
NPK International Inc.
NPKI
$901M
| $370K | ﹤0.01% |
+44,575
| New | +$370K |
|
1856
Ethan Allen Interiors
ETD
$753M
| $370K | ﹤0.01% |
+13,254
| New | +$370K |
|
|
INVX
1857
Innovex International, Inc.
INVX
$1.16B
| $369K | ﹤0.01% |
+19,853
| New | +$369K |
|
1858
Heidrick & Struggles
HSII
$1.05B
| $369K | ﹤0.01% |
+11,686
| New | +$369K |
|
1859
Pediatrix Medical
MD
$1.48B
| $369K | ﹤0.01% |
+48,869
| New | +$369K |
|
1860
Center Bancorp
CNOB
$1.27B
| $368K | ﹤0.01% |
+19,499
| New | +$368K |
|
1861
Summit Therapeutics
SMMT
$13.8B
| $367K | ﹤0.01% |
+47,097
| New | +$367K |
|
1862
Golden Entertainment
GDEN
$649M
| $366K | ﹤0.01% |
+11,774
| New | +$366K |
|
1863
Amplitude
AMPL
$1.5B
| $366K | ﹤0.01% |
+41,096
| New | +$366K |
|
|
INN
1864
Summit Hotel Properties
INN
$626M
| $365K | ﹤0.01% |
+61,016
| New | +$365K |
|
1865
B&G Foods
BGS
$369M
| $365K | ﹤0.01% |
+45,146
| New | +$365K |
|
|
BELFB
1866
Bel Fuse Class B
BELFB
$1.88B
| $363K | ﹤0.01% |
+5,562
| New | +$363K |
|
1867
Cullinan Oncology
CGEM
$391M
| $363K | ﹤0.01% |
+20,796
| New | +$363K |
|
1868
Amerant Bancorp
AMTB
$889M
| $362K | ﹤0.01% |
+15,948
| New | +$362K |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$446M
| $362K | ﹤0.01% |
+15,468
| New | +$362K |
|
1870
Community Trust Bancorp
CTBI
$1.04B
| $361K | ﹤0.01% |
+8,264
| New | +$361K |
|
1871
Tompkins Financial
TMP
$1.02B
| $361K | ﹤0.01% |
+7,375
| New | +$361K |
|
1872
Pennant Group
PNTG
$889M
| $360K | ﹤0.01% |
+15,544
| New | +$360K |
|
1873
Gogo Inc
GOGO
$1.38B
| $360K | ﹤0.01% |
+37,416
| New | +$360K |
|
1874
Hain Celestial
HAIN
$191M
| $360K | ﹤0.01% |
+52,035
| New | +$360K |
|
1875
Heritage Financial
HFWA
$845M
| $359K | ﹤0.01% |
+19,898
| New | +$359K |
|