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 | |
|---|---|---|---|---|---|---|
2101
Fulgent Genetics
FLGT
$674M
| $231K | ﹤0.01% |
+11,793
| New | +$231K |
|
2102
Mission Produce
AVO
$838M
| $231K | ﹤0.01% |
+23,382
| New | +$231K |
|
2103
Arrow Financial
AROW
$483M
| $230K | ﹤0.01% |
+8,834
| New | +$230K |
|
2104
Southern Missouri Bancorp
SMBC
$639M
| $230K | ﹤0.01% |
+5,112
| New | +$230K |
|
2105
Global Industrial
GIC
$1.46B
| $230K | ﹤0.01% |
+7,325
| New | +$230K |
|
2106
Sinclair Inc
SBGI
$950M
| $230K | ﹤0.01% |
+17,224
| New | +$230K |
|
2107
Ouster
OUST
$1.77B
| $229K | ﹤0.01% |
+23,279
| New | +$229K |
|
2108
Bowman Consulting
BWMN
$716M
| $228K | ﹤0.01% |
+7,175
| New | +$228K |
|
|
BFS
2109
Saul Centers
BFS
$785M
| $228K | ﹤0.01% |
+6,202
| New | +$228K |
|
2110
3D Systems Corporation
DDD
$289M
| $228K | ﹤0.01% |
+74,157
| New | +$228K |
|
2111
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $228K | ﹤0.01% |
+5,506
| New | +$228K |
|
2112
Toast
TOST
$23.7B
| $227K | ﹤0.01% |
+8,823
| New | +$227K |
|
2113
First Financial Corporation Common Stock
THFF
$694M
| $227K | ﹤0.01% |
+6,157
| New | +$227K |
|
2114
Humacyte
HUMA
$233M
| $227K | ﹤0.01% |
+47,291
| New | +$227K |
|
2115
Community Health Systems
CYH
$420M
| $227K | ﹤0.01% |
+67,538
| New | +$227K |
|
2116
Esperion Therapeutics
ESPR
$542M
| $227K | ﹤0.01% |
+101,658
| New | +$227K |
|
2117
CNB Financial Corp
CCNE
$762M
| $226K | ﹤0.01% |
+11,088
| New | +$226K |
|
2118
Aris Water Solutions
ARIS
$786M
| $226K | ﹤0.01% |
+14,417
| New | +$226K |
|
2119
National Presto Industries
NPK
$803M
| $226K | ﹤0.01% |
+3,006
| New | +$226K |
|
2120
Adaptive Biotechnologies
ADPT
$2.07B
| $226K | ﹤0.01% |
+62,311
| New | +$226K |
|
2121
Peoples Financial Services
PFIS
$526M
| $226K | ﹤0.01% |
+4,952
| New | +$226K |
|
2122
ARS Pharmaceuticals
SPRY
$1.02B
| $225K | ﹤0.01% |
+26,476
| New | +$225K |
|
2123
Bandwidth Inc
BAND
$473M
| $224K | ﹤0.01% |
+13,293
| New | +$224K |
|
2124
VF Corp
VFC
$6.04B
| $224K | ﹤0.01% |
+16,590
| New | +$224K |
|
2125
SandRidge Energy
SD
$424M
| $224K | ﹤0.01% |
+17,304
| New | +$224K |
|