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 | |
|---|---|---|---|---|---|---|
1876
ARS Pharmaceuticals
SPRY
$974M
| $382K | ﹤0.01% |
26,313
-163
| -0.6% | -$2.36K |
|
1877
Udemy
UDMY
$1.07B
| $380K | ﹤0.01% |
51,129
-316
| -0.6% | -$2.35K |
|
1878
Prothena Corp
PRTA
$451M
| $380K | ﹤0.01% |
22,736
-140
| -0.6% | -$2.34K |
|
|
CDMO
1879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $378K | ﹤0.01% |
33,244
-204
| -0.6% | -$2.32K |
|
1880
Archer Aviation
ACHR
$5.57B
| $378K | ﹤0.01% |
124,831
-770
| -0.6% | -$2.33K |
|
1881
Ivanhoe Electric
IE
$1.15B
| $378K | ﹤0.01% |
44,695
-276
| -0.6% | -$2.34K |
|
|
WSR
1882
Whitestone REIT
WSR
$667M
| $377K | ﹤0.01% |
27,865
-427
| -2% | -$5.78K |
|
1883
Relay Therapeutics
RLAY
$695M
| $377K | ﹤0.01% |
53,186
-328
| -0.6% | -$2.32K |
|
|
HPP
1884
Hudson Pacific Properties
HPP
$1.12B
| $376K | ﹤0.01% |
78,677
-245
| -0.3% | -$1.17K |
|
1885
Zymeworks
ZYME
$1.22B
| $375K | ﹤0.01% |
29,878
-185
| -0.6% | -$2.32K |
|
1886
MiMedx Group
MDXG
$1.03B
| $375K | ﹤0.01% |
63,400
-391
| -0.6% | -$2.31K |
|
1887
Pinterest
PINS
$23.8B
| $374K | ﹤0.01% |
11,549
-230
| -2% | -$7.45K |
|
1888
Cipher Mining
CIFR
$4.15B
| $374K | ﹤0.01% |
96,529
+3,645
| +4% | +$14.1K |
|
1889
Comerica
CMA
$9.02B
| $371K | ﹤0.01% |
6,200
-395
| -6% | -$23.7K |
|
1890
Great Lakes Dredge & Dock
GLDD
$831M
| $371K | ﹤0.01% |
35,266
-216
| -0.6% | -$2.27K |
|
|
CHUY
1891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $370K | ﹤0.01% |
9,897
-105
| -1% | -$3.93K |
|
1892
Golden Entertainment
GDEN
$642M
| $370K | ﹤0.01% |
11,629
-145
| -1% | -$4.61K |
|
1893
Mercantile Bank Corp
MBWM
$777M
| $369K | ﹤0.01% |
8,434
-53
| -0.6% | -$2.32K |
|
1894
V2X
VVX
$1.7B
| $367K | ﹤0.01% |
6,574
-40
| -0.6% | -$2.23K |
|
1895
Amplitude
AMPL
$1.47B
| $366K | ﹤0.01% |
40,844
-252
| -0.6% | -$2.26K |
|
1896
Inspire Medical Systems
INSP
$2.4B
| $366K | ﹤0.01% |
1,734
+1,142
| +193% | +$241K |
|
1897
ZipRecruiter
ZIP
$427M
| $365K | ﹤0.01% |
38,384
-237
| -0.6% | -$2.25K |
|
1898
Daily Journal
DJCO
$593M
| $364K | ﹤0.01% |
742
-6
| -0.8% | -$2.94K |
|
1899
Old Second Bancorp
OSBC
$963M
| $363K | ﹤0.01% |
23,299
-143
| -0.6% | -$2.23K |
|
1900
TechTarget
TTGT
$428M
| $363K | ﹤0.01% |
14,827
-168
| -1% | -$4.11K |
|