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 | |
|---|---|---|---|---|---|---|
1926
Amerant Bancorp
AMTB
$876M
| $339K | ﹤0.01% |
15,850
-98
| -0.6% | -$2.09K |
|
|
CRGX
1927
DELISTED
CARGO Therapeutics
CRGX
| $339K | ﹤0.01% |
18,358
+7,795
| +74% | +$144K |
|
1928
Nabors Industries
NBR
$621M
| $338K | ﹤0.01% |
5,239
-54
| -1% | -$3.48K |
|
1929
OneSpan
OSPN
$585M
| $338K | ﹤0.01% |
20,248
-125
| -0.6% | -$2.08K |
|
|
UHT
1930
Universal Health Realty Income Trust
UHT
$580M
| $337K | ﹤0.01% |
7,376
-75
| -1% | -$3.43K |
|
1931
Oric Pharmaceuticals
ORIC
$1.06B
| $337K | ﹤0.01% |
32,921
-203
| -0.6% | -$2.08K |
|
1932
Arhaus
ARHS
$1.55B
| $337K | ﹤0.01% |
27,395
-169
| -0.6% | -$2.08K |
|
1933
Couchbase
BASE
$1.35B
| $335K | ﹤0.01% |
20,801
-129
| -0.6% | -$2.08K |
|
1934
Insteel Industries
IIIN
$754M
| $335K | ﹤0.01% |
10,771
-117
| -1% | -$3.64K |
|
1935
Ironwood Pharmaceuticals
IRWD
$205M
| $334K | ﹤0.01% |
81,171
-827
| -1% | -$3.41K |
|
1936
Open Lending Corp
LPRO
$253M
| $334K | ﹤0.01% |
54,637
-338
| -0.6% | -$2.07K |
|
1937
Douglas Dynamics
PLOW
$752M
| $334K | ﹤0.01% |
12,120
-75
| -0.6% | -$2.07K |
|
1938
Bath & Body Works
BBWI
$5.66B
| $333K | ﹤0.01% |
10,447
-46,709
| -82% | -$1.49M |
|
1939
LPL Financial
LPLA
$28B
| $333K | ﹤0.01% |
1,430
-51
| -3% | -$11.9K |
|
1940
PubMatic
PUBM
$376M
| $332K | ﹤0.01% |
22,359
-138
| -0.6% | -$2.05K |
|
1941
89bio
ETNB
$1.27B
| $331K | ﹤0.01% |
44,763
+1,170
| +3% | +$8.66K |
|
1942
Business First Bancshares
BFST
$726M
| $331K | ﹤0.01% |
12,892
-79
| -0.6% | -$2.03K |
|
1943
Ferguson
FERG
$43.5B
| $331K | ﹤0.01% |
1,666
-54
| -3% | -$10.7K |
|
1944
Ennis
EBF
$468M
| $331K | ﹤0.01% |
13,597
-84
| -0.6% | -$2.04K |
|
1945
Phathom Pharmaceuticals
PHAT
$841M
| $330K | ﹤0.01% |
18,245
-113
| -0.6% | -$2.04K |
|
|
ADAM
1946
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $330K | ﹤0.01% |
52,082
-579
| -1% | -$3.67K |
|
1947
Forestar Group
FOR
$1.42B
| $329K | ﹤0.01% |
10,172
-62
| -0.6% | -$2.01K |
|
1948
Patria Investments
PAX
$2.31B
| $329K | ﹤0.01% |
29,410
-181
| -0.6% | -$2.02K |
|
1949
Bumble
BMBL
$708M
| $328K | ﹤0.01% |
51,370
-317
| -0.6% | -$2.02K |
|
1950
Heartland Express
HTLD
$656M
| $327K | ﹤0.01% |
26,630
-387
| -1% | -$4.75K |
|