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 | |
|---|---|---|---|---|---|---|
1901
Miller Industries
MLR
$457M
| $362K | ﹤0.01% |
5,935
-36
| -0.6% | -$2.2K |
|
1902
Metallus
MTUS
$695M
| $362K | ﹤0.01% |
24,394
-281
| -1% | -$4.17K |
|
1903
Costamare
CMRE
$1.48B
| $361K | ﹤0.01% |
22,961
-142
| -0.6% | -$2.23K |
|
1904
Horizon Bancorp
HBNC
$832M
| $360K | ﹤0.01% |
23,175
-143
| -0.6% | -$2.22K |
|
1905
BJ's Restaurants
BJRI
$687M
| $359K | ﹤0.01% |
11,032
-137
| -1% | -$4.46K |
|
1906
Green Dot
GDOT
$753M
| $358K | ﹤0.01% |
30,538
+11
| +0% | +$129 |
|
1907
Replimune Group
REPL
$446M
| $357K | ﹤0.01% |
32,551
+5,490
| +20% | +$60.2K |
|
1908
Independent Bank Corp
IBCP
$659M
| $356K | ﹤0.01% |
10,661
-66
| -0.6% | -$2.2K |
|
1909
Hackett Group
HCKT
$572M
| $355K | ﹤0.01% |
13,521
-84
| -0.6% | -$2.21K |
|
1910
ArriVent BioPharma
AVBP
$796M
| $354K | ﹤0.01% |
15,064
+9,783
| +185% | +$230K |
|
1911
Trustco Bank Corp NY
TRST
$748M
| $353K | ﹤0.01% |
10,676
-115
| -1% | -$3.8K |
|
1912
Orrstown Financial Services
ORRF
$688M
| $353K | ﹤0.01% |
9,804
-61
| -0.6% | -$2.19K |
|
|
BBUC
1913
Brookfield Business Corp
BBUC
$2.35B
| $352K | ﹤0.01% |
13,880
-85
| -0.6% | -$2.15K |
|
1914
AnaptysBio
ANAB
$654M
| $350K | ﹤0.01% |
10,462
-64
| -0.6% | -$2.14K |
|
1915
indie Semiconductor
INDI
$778M
| $350K | ﹤0.01% |
87,707
-540
| -0.6% | -$2.16K |
|
1916
Dianthus Therapeutics
DNTH
$1.22B
| $350K | ﹤0.01% |
12,780
-79
| -0.6% | -$2.16K |
|
1917
Mister Car Wash
MCW
$1.77B
| $350K | ﹤0.01% |
53,737
-540
| -1% | -$3.52K |
|
|
GOOD
1918
Gladstone Commercial Corp
GOOD
$608M
| $348K | ﹤0.01% |
21,433
-132
| -0.6% | -$2.14K |
|
1919
Etsy
ETSY
$5.78B
| $348K | ﹤0.01% |
6,266
-39,424
| -86% | -$2.19M |
|
1920
Claros Mortgage Trust
CMTG
$536M
| $346K | ﹤0.01% |
46,157
-285
| -0.6% | -$2.14K |
|
1921
Universal Technical Institute
UTI
$1.49B
| $343K | ﹤0.01% |
21,117
-130
| -0.6% | -$2.11K |
|
1922
Pliant Therapeutics
PLRX
$95.8M
| $342K | ﹤0.01% |
30,467
-188
| -0.6% | -$2.11K |
|
1923
DraftKings
DKNG
$21.9B
| $341K | ﹤0.01% |
8,695
-145
| -2% | -$5.68K |
|
1924
Conduent
CNDT
$444M
| $341K | ﹤0.01% |
84,549
-2,209
| -3% | -$8.9K |
|
1925
Wave Life Sciences
WVE
$1.12B
| $339K | ﹤0.01% |
41,401
-255
| -0.6% | -$2.09K |
|