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 | |
|---|---|---|---|---|---|---|
1926
Ambac
AMBC
$414M
| $324K | ﹤0.01% |
+25,247
| New | +$324K |
|
1927
Grid Dynamics Holdings
GDYN
$657M
| $323K | ﹤0.01% |
+30,731
| New | +$323K |
|
1928
Evolus
EOLS
$486M
| $323K | ﹤0.01% |
+29,734
| New | +$323K |
|
|
BBBY
1929
Bed Bath & Beyond, Inc.
BBBY
$607M
| $321K | ﹤0.01% |
+24,548
| New | +$321K |
|
|
PETQ
1930
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $320K | ﹤0.01% |
+14,523
| New | +$320K |
|
1931
Dine Brands
DIN
$372M
| $320K | ﹤0.01% |
+8,840
| New | +$320K |
|
1932
Vitesse Energy
VTS
$992M
| $319K | ﹤0.01% |
+13,453
| New | +$319K |
|
1933
ChargePoint
CHPT
$235M
| $317K | ﹤0.01% |
+10,442
| New | +$317K |
|
1934
V2X
VVX
$1.72B
| $317K | ﹤0.01% |
+6,614
| New | +$317K |
|
1935
BrightView Holdings
BV
$1.34B
| $316K | ﹤0.01% |
+23,773
| New | +$316K |
|
1936
NB Bancorp
NBBK
$747M
| $316K | ﹤0.01% |
+20,946
| New | +$316K |
|
1937
Applied Digital
APLD
$4.5B
| $315K | ﹤0.01% |
+52,982
| New | +$315K |
|
1938
Lifestance Health
LFST
$2.08B
| $315K | ﹤0.01% |
+64,194
| New | +$315K |
|
|
SAGE
1939
DELISTED
Sage Therapeutics
SAGE
| $315K | ﹤0.01% |
+28,968
| New | +$315K |
|
1940
Limbach Holdings
LMB
$1.2B
| $313K | ﹤0.01% |
+5,497
| New | +$313K |
|
1941
Regenxbio
RGNX
$479M
| $312K | ﹤0.01% |
+26,674
| New | +$312K |
|
1942
Surmodics
SRDX
$461M
| $312K | ﹤0.01% |
+7,416
| New | +$312K |
|
1943
Great Lakes Dredge & Dock
GLDD
$834M
| $312K | ﹤0.01% |
+35,482
| New | +$312K |
|
1944
Trustco Bank Corp NY
TRST
$755M
| $310K | ﹤0.01% |
+10,791
| New | +$310K |
|
1945
UroGen Pharma
URGN
$891M
| $310K | ﹤0.01% |
+18,481
| New | +$310K |
|
1946
MeridianLink
MLNK
$1.47B
| $310K | ﹤0.01% |
+14,510
| New | +$310K |
|
1947
Astronics
ATRO
$1.43B
| $309K | ﹤0.01% |
+15,414
| New | +$309K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$638M
| $308K | ﹤0.01% |
+34,076
| New | +$308K |
|
1949
Ibotta
IBTA
$774M
| $308K | ﹤0.01% |
+4,097
| New | +$308K |
|
1950
RPC Inc
RES
$1.03B
| $308K | ﹤0.01% |
+49,274
| New | +$308K |
|