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 | |
|---|---|---|---|---|---|---|
|
GOOD
1951
Gladstone Commercial Corp
GOOD
$610M
| $308K | ﹤0.01% |
+21,565
| New | +$308K |
|
|
ADAM
1952
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $308K | ﹤0.01% |
+52,661
| New | +$308K |
|
1953
Scholar Rock
SRRK
$3.06B
| $307K | ﹤0.01% |
+36,851
| New | +$307K |
|
1954
Open Lending Corp
LPRO
$260M
| $307K | ﹤0.01% |
+54,975
| New | +$307K |
|
1955
Paysafe
PSFE
$847M
| $306K | ﹤0.01% |
+17,331
| New | +$306K |
|
|
CMRC
1956
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $306K | ﹤0.01% |
+37,935
| New | +$306K |
|
1957
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $306K | ﹤0.01% |
+16,372
| New | +$306K |
|
1958
A-Mark Precious Metals
AMRK
$616M
| $305K | ﹤0.01% |
+9,422
| New | +$305K |
|
1959
Ryerson Holding
RYI
$728M
| $305K | ﹤0.01% |
+15,634
| New | +$305K |
|
1960
NerdWallet
NRDS
$813M
| $304K | ﹤0.01% |
+20,820
| New | +$304K |
|
1961
Nu Skin
NUS
$579M
| $303K | ﹤0.01% |
+28,777
| New | +$303K |
|
1962
Castle Biosciences
CSTL
$660M
| $303K | ﹤0.01% |
+13,917
| New | +$303K |
|
|
LGF.A
1963
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $302K | ﹤0.01% |
+32,048
| New | +$302K |
|
1964
Yext
YEXT
$1.07B
| $302K | ﹤0.01% |
+56,390
| New | +$302K |
|
1965
Arcturus Therapeutics
ARCT
$490M
| $300K | ﹤0.01% |
+12,325
| New | +$300K |
|
1966
Ennis
EBF
$473M
| $299K | ﹤0.01% |
+13,681
| New | +$299K |
|
1967
Usana Health Sciences
USNA
$564M
| $299K | ﹤0.01% |
+6,599
| New | +$299K |
|
1968
IDT Corp
IDT
$1.65B
| $298K | ﹤0.01% |
+8,295
| New | +$298K |
|
1969
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $298K | ﹤0.01% |
+2,700
| New | +$298K |
|
1970
Vimeo
VMEO
$1.28B
| $297K | ﹤0.01% |
+79,668
| New | +$297K |
|
|
GMRE
1971
Global Medical REIT
GMRE
$511M
| $297K | ﹤0.01% |
+32,688
| New | +$297K |
|
1972
Turning Point Brands
TPB
$1.81B
| $296K | ﹤0.01% |
+9,221
| New | +$296K |
|
1973
Kodiak Gas Services
KGS
$2.92B
| $296K | ﹤0.01% |
+10,844
| New | +$296K |
|
1974
Hackett Group
HCKT
$585M
| $296K | ﹤0.01% |
+13,605
| New | +$296K |
|
1975
Daily Journal
DJCO
$618M
| $295K | ﹤0.01% |
+748
| New | +$295K |
|