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 | |
|---|---|---|---|---|---|---|
1951
Leslie's
LESL
$62M
| $327K | ﹤0.01% |
103,363
-1,105
| -1% | -$3.49K |
|
1952
Entegris
ENTG
$12.9B
| $325K | ﹤0.01% |
2,892
-103
| -3% | -$11.6K |
|
1953
Coastal Financial
CCB
$1.66B
| $324K | ﹤0.01% |
6,002
-38
| -0.6% | -$2.05K |
|
1954
CEVA Inc
CEVA
$563M
| $324K | ﹤0.01% |
13,398
-138
| -1% | -$3.33K |
|
1955
Stagwell
STGW
$1.42B
| $323K | ﹤0.01% |
45,989
-2,769
| -6% | -$19.4K |
|
|
GMRE
1956
Global Medical REIT
GMRE
$512M
| $322K | ﹤0.01% |
32,487
-201
| -0.6% | -$1.99K |
|
1957
Robert Half
RHI
$3.67B
| $322K | ﹤0.01% |
4,773
-360
| -7% | -$24.3K |
|
1958
Vitesse Energy
VTS
$985M
| $321K | ﹤0.01% |
13,371
-82
| -0.6% | -$1.97K |
|
1959
Hanmi Financial
HAFC
$749M
| $321K | ﹤0.01% |
17,263
-187
| -1% | -$3.48K |
|
1960
Accel Entertainment
ACEL
$944M
| $321K | ﹤0.01% |
27,627
-554
| -2% | -$6.44K |
|
1961
Camden National
CAC
$679M
| $321K | ﹤0.01% |
7,768
-48
| -0.6% | -$1.98K |
|
1962
Vaalco Energy
EGY
$420M
| $320K | ﹤0.01% |
55,701
-342
| -0.6% | -$1.96K |
|
1963
HEICO Class A
HEI.A
$35.5B
| $318K | ﹤0.01% |
1,560
-56
| -3% | -$11.4K |
|
1964
Axogen
AXGN
$765M
| $318K | ﹤0.01% |
22,672
-141
| -0.6% | -$1.98K |
|
1965
Tourmaline Bio
TRML
$1.22B
| $317K | ﹤0.01% |
12,343
-76
| -0.6% | -$1.95K |
|
1966
Adaptive Biotechnologies
ADPT
$2.01B
| $317K | ﹤0.01% |
61,930
-381
| -0.6% | -$1.95K |
|
1967
Thryv Holdings
THRY
$562M
| $316K | ﹤0.01% |
18,353
-90
| -0.5% | -$1.55K |
|
1968
Smith & Wesson
SWBI
$418M
| $316K | ﹤0.01% |
24,356
-149
| -0.6% | -$1.93K |
|
1969
Heritage Commerce
HTBK
$624M
| $315K | ﹤0.01% |
31,868
-196
| -0.6% | -$1.94K |
|
1970
IDT Corp
IDT
$1.65B
| $315K | ﹤0.01% |
8,245
-50
| -0.6% | -$1.91K |
|
|
ORC
1971
Orchid Island Capital
ORC
$1.03B
| $315K | ﹤0.01% |
38,279
+9,679
| +34% | +$79.6K |
|
1972
Equity Bancshares
EQBK
$796M
| $314K | ﹤0.01% |
7,669
-153
| -2% | -$6.26K |
|
1973
International Money Express
IMXI
$431M
| $313K | ﹤0.01% |
16,954
-104
| -0.6% | -$1.92K |
|
|
STKL
1974
SunOpta
STKL
$745M
| $313K | ﹤0.01% |
49,053
-303
| -0.6% | -$1.93K |
|
1975
Kodiak Gas Services
KGS
$2.89B
| $313K | ﹤0.01% |
10,777
-67
| -0.6% | -$1.94K |
|