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 | |
|---|---|---|---|---|---|---|
2051
Anywhere Real Estate
HOUS
$763M
| $267K | ﹤0.01% |
52,479
-323
| -0.6% | -$1.64K |
|
2052
Clearwater Paper
CLW
$351M
| $266K | ﹤0.01% |
9,332
-102
| -1% | -$2.91K |
|
2053
Alaska Air
ALK
$7.36B
| $266K | ﹤0.01% |
5,891
-411
| -7% | -$18.6K |
|
|
PKST
2054
Peakstone Realty Trust
PKST
$506M
| $266K | ﹤0.01% |
19,525
-121
| -0.6% | -$1.65K |
|
2055
HarborOne Bancorp
HONE
$564M
| $266K | ﹤0.01% |
20,494
-877
| -4% | -$11.4K |
|
2056
Gogo Inc
GOGO
$1.38B
| $266K | ﹤0.01% |
36,982
-434
| -1% | -$3.12K |
|
2057
Five Star Bancorp
FSBC
$703M
| $265K | ﹤0.01% |
8,919
+163
| +2% | +$4.85K |
|
2058
CNB Financial Corp
CCNE
$768M
| $265K | ﹤0.01% |
11,020
-68
| -0.6% | -$1.64K |
|
2059
Astria Therapeutics
ATXS
$442M
| $265K | ﹤0.01% |
24,081
-148
| -0.6% | -$1.63K |
|
2060
Pagaya Technologies
PGY
$2.92B
| $264K | ﹤0.01% |
24,999
+3,266
| +15% | +$34.5K |
|
2061
Great Southern Bancorp
GSBC
$721M
| $264K | ﹤0.01% |
4,609
-28
| -0.6% | -$1.61K |
|
2062
Phibro Animal Health
PAHC
$1.67B
| $264K | ﹤0.01% |
11,719
-124
| -1% | -$2.79K |
|
|
CHCT
2063
Community Healthcare Trust
CHCT
$446M
| $264K | ﹤0.01% |
14,534
-934
| -6% | -$17K |
|
2064
Tiptree Inc
TIPT
$925M
| $264K | ﹤0.01% |
13,467
-83
| -0.6% | -$1.62K |
|
2065
nLIGHT
LASR
$1.46B
| $263K | ﹤0.01% |
24,593
-151
| -0.6% | -$1.61K |
|
2066
Sinclair Inc
SBGI
$971M
| $262K | ﹤0.01% |
17,119
-105
| -0.6% | -$1.61K |
|
2067
Savara
SVRA
$620M
| $262K | ﹤0.01% |
61,697
+9,529
| +18% | +$40.4K |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
14,081
-86
| -0.6% | -$1.59K |
|
2069
Capital City Bank Group
CCBG
$746M
| $260K | ﹤0.01% |
7,370
-45
| -0.6% | -$1.59K |
|
2070
Opko Health
OPK
$1.14B
| $259K | ﹤0.01% |
174,157
-1,075
| -0.6% | -$1.6K |
|
2071
Erasca
ERAS
$457M
| $259K | ﹤0.01% |
94,904
+34,227
| +56% | +$93.4K |
|
2072
Y-mAbs Therapeutics
YMAB
$390M
| $259K | ﹤0.01% |
19,666
-121
| -0.6% | -$1.59K |
|
2073
GCM Grosvenor
GCMG
$684M
| $258K | ﹤0.01% |
22,779
+475
| +2% | +$5.38K |
|
2074
i3 Verticals
IIIV
$744M
| $258K | ﹤0.01% |
12,091
-75
| -0.6% | -$1.6K |
|
2075
UroGen Pharma
URGN
$891M
| $257K | ﹤0.01% |
20,225
+1,744
| +9% | +$22.1K |
|