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 | |
|---|---|---|---|---|---|---|
1851
Pacira BioSciences
PCRX
$1.22B
| $396K | ﹤0.01% |
26,316
-296
| -1% | -$4.46K |
|
1852
Turning Point Brands
TPB
$1.85B
| $395K | ﹤0.01% |
9,164
-57
| -0.6% | -$2.46K |
|
1853
Repay Holdings
RPAY
$507M
| $395K | ﹤0.01% |
48,389
-298
| -0.6% | -$2.43K |
|
1854
Castle Biosciences
CSTL
$621M
| $394K | ﹤0.01% |
13,832
-85
| -0.6% | -$2.42K |
|
1855
Sturm, Ruger & Co
RGR
$601M
| $394K | ﹤0.01% |
9,443
-410
| -4% | -$17.1K |
|
1856
Shenandoah Telecom
SHEN
$744M
| $393K | ﹤0.01% |
27,845
-471
| -2% | -$6.65K |
|
|
EU
1857
enCore Energy
EU
$419M
| $392K | ﹤0.01% |
97,085
+1,194
| +1% | +$4.82K |
|
1858
First Community Bankshares
FCBC
$681M
| $391K | ﹤0.01% |
9,062
-156
| -2% | -$6.73K |
|
1859
Hyster-Yale Materials Handling
HY
$634M
| $391K | ﹤0.01% |
6,126
-37
| -0.6% | -$2.36K |
|
1860
Portillo's
PTLO
$442M
| $389K | ﹤0.01% |
28,880
-177
| -0.6% | -$2.38K |
|
1861
ATI
ATI
$10.5B
| $389K | ﹤0.01% |
5,810
-373
| -6% | -$25K |
|
1862
Yext
YEXT
$1.07B
| $388K | ﹤0.01% |
56,045
-345
| -0.6% | -$2.39K |
|
|
BRSP
1863
BrightSpire Capital
BRSP
$764M
| $387K | ﹤0.01% |
69,071
-426
| -0.6% | -$2.39K |
|
1864
Day One Biopharmaceuticals
DAWN
$728M
| $387K | ﹤0.01% |
27,753
-171
| -0.6% | -$2.38K |
|
1865
NB Bancorp
NBBK
$737M
| $386K | ﹤0.01% |
20,818
-128
| -0.6% | -$2.38K |
|
1866
Paysafe
PSFE
$827M
| $386K | ﹤0.01% |
17,226
-105
| -0.6% | -$2.36K |
|
1867
Perspective Therapeutics
CATX
$259M
| $386K | ﹤0.01% |
28,905
+3,572
| +14% | +$47.7K |
|
1868
Vir Biotechnology
VIR
$695M
| $386K | ﹤0.01% |
51,477
-361
| -0.7% | -$2.7K |
|
1869
Mesa Laboratories
MLAB
$339M
| $386K | ﹤0.01% |
2,969
-19
| -0.6% | -$2.47K |
|
1870
ProPetro Holding
PUMP
$482M
| $385K | ﹤0.01% |
50,314
-1,987
| -4% | -$15.2K |
|
1871
Herbalife
HLF
$987M
| $384K | ﹤0.01% |
53,433
-329
| -0.6% | -$2.37K |
|
1872
Eagle Bancorp
EGBN
$615M
| $383K | ﹤0.01% |
16,977
-181
| -1% | -$4.09K |
|
1873
DXP Enterprises
DXPE
$1.86B
| $383K | ﹤0.01% |
7,178
-86
| -1% | -$4.59K |
|
1874
Cytek Biosciences
CTKB
$501M
| $383K | ﹤0.01% |
69,084
-246
| -0.4% | -$1.36K |
|
1875
Kelly Services Class A
KELYA
$482M
| $382K | ﹤0.01% |
17,834
-189
| -1% | -$4.05K |
|