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 | |
|---|---|---|---|---|---|---|
2051
Midland States Bancorp
MSBI
$392M
| $256K | ﹤0.01% |
+11,310
| New | +$256K |
|
2052
Zymeworks
ZYME
$1.24B
| $256K | ﹤0.01% |
+30,063
| New | +$256K |
|
2053
World Acceptance Corp
WRLD
$923M
| $256K | ﹤0.01% |
+2,068
| New | +$256K |
|
2054
Quanterix
QTRX
$223M
| $255K | ﹤0.01% |
+19,330
| New | +$255K |
|
2055
Sealed Air
SEE
$4.99B
| $255K | ﹤0.01% |
+7,338
| New | +$255K |
|
2056
Alaska Air
ALK
$7.36B
| $255K | ﹤0.01% |
+6,302
| New | +$255K |
|
2057
Altimmune
ALT
$326M
| $254K | ﹤0.01% |
+38,211
| New | +$254K |
|
2058
OrthoPediatrics
KIDS
$510M
| $253K | ﹤0.01% |
+8,808
| New | +$253K |
|
2059
Hertz
HTZ
$1.93B
| $253K | ﹤0.01% |
+71,556
| New | +$253K |
|
2060
Digimarc
DMRC
$198M
| $253K | ﹤0.01% |
+8,161
| New | +$253K |
|
2061
Perspective Therapeutics
CATX
$251M
| $253K | ﹤0.01% |
+25,333
| New | +$253K |
|
2062
Washington Trust Bancorp
WASH
$571M
| $250K | ﹤0.01% |
+9,112
| New | +$250K |
|
2063
Liquidity Services
LQDT
$851M
| $249K | ﹤0.01% |
+12,482
| New | +$249K |
|
2064
Olo Inc
OLO
$1.74B
| $249K | ﹤0.01% |
+56,361
| New | +$249K |
|
2065
SmartRent
SMRT
$280M
| $248K | ﹤0.01% |
+103,936
| New | +$248K |
|
|
LAND
2066
Gladstone Land Corp
LAND
$322M
| $248K | ﹤0.01% |
+18,079
| New | +$248K |
|
2067
Corbus Pharmaceuticals
CRBP
$116M
| $247K | ﹤0.01% |
+5,467
| New | +$247K |
|
2068
Invesco Mortgage Capital
IVR
$506M
| $247K | ﹤0.01% |
+26,374
| New | +$247K |
|
|
PTVE
2069
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $247K | ﹤0.01% |
+21,777
| New | +$247K |
|
2070
Clean Energy Fuels
CLNE
$555M
| $245K | ﹤0.01% |
+91,840
| New | +$245K |
|
2071
HilleVax
HLVX
$105M
| $245K | ﹤0.01% |
+16,956
| New | +$245K |
|
2072
Air Lease Corp
AL
$7.1B
| $245K | ﹤0.01% |
+5,158
| New | +$245K |
|
2073
Farmers National Banc Corp
FMNB
$570M
| $245K | ﹤0.01% |
+19,587
| New | +$245K |
|
2074
Natera
NTRA
$23.9B
| $244K | ﹤0.01% |
+2,251
| New | +$244K |
|
2075
Replimune Group
REPL
$469M
| $244K | ﹤0.01% |
+27,061
| New | +$244K |
|