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 | |
|---|---|---|---|---|---|---|
2126
Tiptree Inc
TIPT
$882M
| $223K | ﹤0.01% |
+13,550
| New | +$223K |
|
2127
LendingTree
TREE
$977M
| $223K | ﹤0.01% |
+5,367
| New | +$223K |
|
|
AIOT
2128
PowerFleet, Inc. Common Stock
AIOT
$667M
| $223K | ﹤0.01% |
+48,684
| New | +$223K |
|
2129
Adtran
ADTN
$828M
| $223K | ﹤0.01% |
+42,369
| New | +$223K |
|
|
OSG
2130
DELISTED
Overseas Shipholding Group Inc.
OSG
| $223K | ﹤0.01% |
+26,241
| New | +$223K |
|
2131
Annexon
ANNX
$252M
| $222K | ﹤0.01% |
+45,318
| New | +$222K |
|
|
ENFN
2132
DELISTED
Enfusion, Inc.
ENFN
| $222K | ﹤0.01% |
+26,043
| New | +$222K |
|
2133
Heron Therapeutics
HRTX
$195M
| $221K | ﹤0.01% |
+63,159
| New | +$221K |
|
2134
Calavo Growers
CVGW
$479M
| $221K | ﹤0.01% |
+9,732
| New | +$221K |
|
|
CLDT
2135
Chatham Lodging
CLDT
$349M
| $221K | ﹤0.01% |
+25,910
| New | +$221K |
|
2136
MaxCyte
MXCT
$151M
| $221K | ﹤0.01% |
+56,288
| New | +$221K |
|
2137
Astria Therapeutics
ATXS
$423M
| $220K | ﹤0.01% |
+24,229
| New | +$220K |
|
2138
Tango Therapeutics
TNGX
$708M
| $220K | ﹤0.01% |
+25,666
| New | +$220K |
|
2139
Columbia Financial
CLBK
$1.6B
| $220K | ﹤0.01% |
+14,702
| New | +$220K |
|
2140
Opko Health
OPK
$1.12B
| $219K | ﹤0.01% |
+175,232
| New | +$219K |
|
2141
Movado Group
MOV
$426M
| $218K | ﹤0.01% |
+8,779
| New | +$218K |
|
2142
Northeast Bank
NBN
$941M
| $218K | ﹤0.01% |
+3,586
| New | +$218K |
|
2143
LSI Industries
LYTS
$677M
| $218K | ﹤0.01% |
+15,054
| New | +$218K |
|
2144
GCM Grosvenor
GCMG
$681M
| $218K | ﹤0.01% |
+22,304
| New | +$218K |
|
|
RDUS
2145
DELISTED
Radius Recycling
RDUS
| $216K | ﹤0.01% |
+14,167
| New | +$216K |
|
2146
DocuSign
DOCU
$15.9B
| $216K | ﹤0.01% |
+4,041
| New | +$216K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | ﹤0.01% |
+59,056
| New | +$216K |
|
2148
Bar Harbor Bankshares
BHB
$531M
| $216K | ﹤0.01% |
+8,040
| New | +$216K |
|
2149
Manitowoc
MTW
$357M
| $216K | ﹤0.01% |
+18,735
| New | +$216K |
|
2150
Innodata
INOD
$1.85B
| $216K | ﹤0.01% |
+14,551
| New | +$216K |
|