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 | |
|---|---|---|---|---|---|---|
2076
Terns Pharmaceuticals
TERN
$651M
| $257K | ﹤0.01% |
30,782
-190
| -0.6% | -$1.59K |
|
|
BFS
2077
Saul Centers
BFS
$789M
| $256K | ﹤0.01% |
6,096
-106
| -2% | -$4.45K |
|
2078
Humacyte
HUMA
$238M
| $256K | ﹤0.01% |
47,002
-289
| -0.6% | -$1.57K |
|
2079
Daktronics
DAKT
$1.09B
| $255K | ﹤0.01% |
19,790
-122
| -0.6% | -$1.58K |
|
2080
Tyra Biosciences
TYRA
$665M
| $255K | ﹤0.01% |
10,864
-67
| -0.6% | -$1.58K |
|
2081
Kura Sushi USA
KRUS
$1B
| $255K | ﹤0.01% |
3,167
-19
| -0.6% | -$1.53K |
|
2082
Olema Pharmaceuticals
OLMA
$549M
| $255K | ﹤0.01% |
21,349
-131
| -0.6% | -$1.56K |
|
2083
Calavo Growers
CVGW
$496M
| $255K | ﹤0.01% |
8,928
-804
| -8% | -$22.9K |
|
2084
Planet Labs
PL
$2.98B
| $255K | ﹤0.01% |
114,183
+23,519
| +26% | +$52.4K |
|
2085
Health Catalyst
HCAT
$228M
| $254K | ﹤0.01% |
31,238
-192
| -0.6% | -$1.56K |
|
2086
Dine Brands
DIN
$372M
| $254K | ﹤0.01% |
8,142
-698
| -8% | -$21.8K |
|
2087
Sun Country Airlines
SNCY
$728M
| $254K | ﹤0.01% |
22,654
-189
| -0.8% | -$2.12K |
|
2088
Fulgent Genetics
FLGT
$681M
| $253K | ﹤0.01% |
11,656
-137
| -1% | -$2.98K |
|
2089
First Watch Restaurant Group
FWRG
$1.08B
| $253K | ﹤0.01% |
16,228
-99
| -0.6% | -$1.54K |
|
|
AIOT
2090
PowerFleet, Inc. Common Stock
AIOT
$699M
| $253K | ﹤0.01% |
50,519
+1,835
| +4% | +$9.18K |
|
2091
United Fire Group
UFCS
$818M
| $252K | ﹤0.01% |
12,053
-128
| -1% | -$2.68K |
|
2092
Arrow Financial
AROW
$484M
| $252K | ﹤0.01% |
8,780
-54
| -0.6% | -$1.55K |
|
2093
Clearfield
CLFD
$470M
| $252K | ﹤0.01% |
6,456
-256
| -4% | -$9.97K |
|
2094
Ibotta
IBTA
$774M
| $251K | ﹤0.01% |
4,073
-24
| -0.6% | -$1.48K |
|
2095
Lincoln National
LNC
$7.99B
| $251K | ﹤0.01% |
7,955
-504
| -6% | -$15.9K |
|
2096
Sealed Air
SEE
$4.99B
| $250K | ﹤0.01% |
6,900
-438
| -6% | -$15.9K |
|
|
LAND
2097
Gladstone Land Corp
LAND
$322M
| $250K | ﹤0.01% |
17,968
-111
| -0.6% | -$1.54K |
|
2098
Adtran
ADTN
$849M
| $250K | ﹤0.01% |
42,108
-261
| -0.6% | -$1.55K |
|
2099
Columbia Financial
CLBK
$1.61B
| $249K | ﹤0.01% |
14,612
-90
| -0.6% | -$1.54K |
|
|
LGF.A
2100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $249K | ﹤0.01% |
31,852
-196
| -0.6% | -$1.54K |
|