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 | |
|---|---|---|---|---|---|---|
2001
Forward Air
FWRD
$920M
| $282K | ﹤0.01% |
+14,799
| New | +$282K |
|
2002
EverQuote
EVER
$903M
| $282K | ﹤0.01% |
+13,506
| New | +$282K |
|
|
CATC
2003
DELISTED
CAMBRIDGE BANCORP
CATC
| $281K | ﹤0.01% |
+4,075
| New | +$281K |
|
2004
MindMed
MNMD
$734M
| $280K | ﹤0.01% |
+38,733
| New | +$280K |
|
2005
Heritage Commerce
HTBK
$633M
| $279K | ﹤0.01% |
+32,064
| New | +$279K |
|
2006
Coastal Financial
CCB
$1.68B
| $279K | ﹤0.01% |
+6,040
| New | +$279K |
|
2007
Mitek Systems
MITK
$477M
| $278K | ﹤0.01% |
+24,897
| New | +$278K |
|
|
INST
2008
DELISTED
Instructure Holdings, Inc.
INST
| $278K | ﹤0.01% |
+11,885
| New | +$278K |
|
2009
Daktronics
DAKT
$1.09B
| $278K | ﹤0.01% |
+19,912
| New | +$278K |
|
2010
Pagaya Technologies
PGY
$2.92B
| $278K | ﹤0.01% |
+21,733
| New | +$278K |
|
2011
Teekay
TK
$726M
| $276K | ﹤0.01% |
+30,778
| New | +$276K |
|
2012
Equity Bancshares
EQBK
$805M
| $275K | ﹤0.01% |
+7,822
| New | +$275K |
|
|
FPI
2013
Farmland Partners
FPI
$482M
| $273K | ﹤0.01% |
+23,670
| New | +$273K |
|
2014
ARKO Corp
ARKO
$585M
| $272K | ﹤0.01% |
+43,307
| New | +$272K |
|
2015
nLIGHT
LASR
$1.46B
| $270K | ﹤0.01% |
+24,744
| New | +$270K |
|
2016
Orrstown Financial Services
ORRF
$690M
| $270K | ﹤0.01% |
+9,865
| New | +$270K |
|
2017
Cassava Sciences
SAVA
$104M
| $270K | ﹤0.01% |
+21,849
| New | +$270K |
|
2018
Luminar Technologies
LAZR
$122M
| $269K | ﹤0.01% |
+12,025
| New | +$269K |
|
2019
Anterix
ATEX
$405M
| $269K | ﹤0.01% |
+6,787
| New | +$269K |
|
2020
i3 Verticals
IIIV
$744M
| $269K | ﹤0.01% |
+12,166
| New | +$269K |
|
2021
Cross Country Healthcare
CCRN
$415M
| $267K | ﹤0.01% |
+19,281
| New | +$267K |
|
|
TRTX
2022
TPG RE Finance Trust
TRTX
$741M
| $267K | ﹤0.01% |
+30,876
| New | +$267K |
|
2023
Navitas Semiconductor
NVTS
$1.3B
| $267K | ﹤0.01% |
+67,878
| New | +$267K |
|
|
STKL
2024
SunOpta
STKL
$755M
| $267K | ﹤0.01% |
+49,356
| New | +$267K |
|
2025
Armstrong World Industries
AWI
$8.61B
| $266K | ﹤0.01% |
+2,353
| New | +$266K |
|