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 | |
|---|---|---|---|---|---|---|
|
PTVE
2101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $249K | ﹤0.01% |
21,643
-134
| -0.6% | -$1.54K |
|
2102
Quanterix
QTRX
$223M
| $249K | ﹤0.01% |
19,212
-118
| -0.6% | -$1.53K |
|
2103
Pacific Biosciences
PACB
$378M
| $249K | ﹤0.01% |
146,261
-902
| -0.6% | -$1.53K |
|
|
ENFN
2104
DELISTED
Enfusion, Inc.
ENFN
| $248K | ﹤0.01% |
26,178
+135
| +0.5% | +$1.28K |
|
2105
SmartFinancial
SMBK
$637M
| $248K | ﹤0.01% |
8,501
-53
| -0.6% | -$1.54K |
|
2106
Usana Health Sciences
USNA
$564M
| $248K | ﹤0.01% |
6,530
-69
| -1% | -$2.62K |
|
2107
Global Industrial
GIC
$1.47B
| $247K | ﹤0.01% |
7,281
-44
| -0.6% | -$1.5K |
|
2108
Cross Country Healthcare
CCRN
$415M
| $247K | ﹤0.01% |
18,390
-891
| -5% | -$12K |
|
2109
Franklin Covey
FC
$246M
| $247K | ﹤0.01% |
6,009
-116
| -2% | -$4.77K |
|
2110
Varex Imaging
VREX
$477M
| $247K | ﹤0.01% |
20,733
-1,848
| -8% | -$22K |
|
2111
Bar Harbor Bankshares
BHB
$548M
| $246K | ﹤0.01% |
7,990
-50
| -0.6% | -$1.54K |
|
2112
Esquire Financial Holdings
ESQ
$833M
| $246K | ﹤0.01% |
3,776
-23
| -0.6% | -$1.5K |
|
2113
Invesco Mortgage Capital
IVR
$506M
| $246K | ﹤0.01% |
26,213
-161
| -0.6% | -$1.51K |
|
2114
Midland States Bancorp
MSBI
$392M
| $246K | ﹤0.01% |
10,997
-313
| -3% | -$7.01K |
|
|
BBBY
2115
Bed Bath & Beyond, Inc.
BBBY
$607M
| $246K | ﹤0.01% |
24,397
-151
| -0.6% | -$1.52K |
|
|
FPI
2116
Farmland Partners
FPI
$482M
| $246K | ﹤0.01% |
23,524
-146
| -0.6% | -$1.53K |
|
2117
Gray Television
GTN
$599M
| $245K | ﹤0.01% |
45,752
-282
| -0.6% | -$1.51K |
|
2118
Peapack-Gladstone Financial
PGC
$520M
| $245K | ﹤0.01% |
8,934
-56
| -0.6% | -$1.54K |
|
2119
Northfield Bancorp
NFBK
$501M
| $243K | ﹤0.01% |
20,984
-129
| -0.6% | -$1.5K |
|
|
NLOP
2120
Net Lease Office Properties
NLOP
$432M
| $243K | ﹤0.01% |
7,941
-49
| -0.6% | -$1.5K |
|
2121
Innodata
INOD
$1.94B
| $243K | ﹤0.01% |
14,462
-89
| -0.6% | -$1.49K |
|
2122
Kimball Electronics
KE
$742M
| $242K | ﹤0.01% |
13,100
-81
| -0.6% | -$1.5K |
|
2123
DocuSign
DOCU
$16.1B
| $242K | ﹤0.01% |
3,901
-140
| -3% | -$8.69K |
|
2124
Aris Water Solutions
ARIS
$788M
| $242K | ﹤0.01% |
14,328
-89
| -0.6% | -$1.5K |
|
2125
LSI Industries
LYTS
$687M
| $242K | ﹤0.01% |
14,961
-93
| -0.6% | -$1.5K |
|