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 | |
|---|---|---|---|---|---|---|
2126
Toast
TOST
$23.8B
| $241K | ﹤0.01% |
8,518
-305
| -3% | -$8.64K |
|
2127
Bioventus
BVS
$487M
| $240K | ﹤0.01% |
20,073
-123
| -0.6% | -$1.47K |
|
2128
Carriage Services
CSV
$671M
| $240K | ﹤0.01% |
7,304
-44
| -0.6% | -$1.45K |
|
2129
KalVista Pharmaceuticals
KALV
$746M
| $239K | ﹤0.01% |
20,627
+138
| +0.7% | +$1.6K |
|
2130
Mid Penn Bancorp
MPB
$694M
| $239K | ﹤0.01% |
7,999
-49
| -0.6% | -$1.46K |
|
2131
OrthoPediatrics
KIDS
$510M
| $237K | ﹤0.01% |
8,754
-54
| -0.6% | -$1.46K |
|
2132
CorMedix
CRMD
$977M
| $237K | ﹤0.01% |
29,370
-181
| -0.6% | -$1.46K |
|
|
TWKS
2133
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $236K | ﹤0.01% |
53,497
-330
| -0.6% | -$1.46K |
|
|
AGS
2134
DELISTED
PlayAGS
AGS
| $235K | ﹤0.01% |
20,614
-524
| -2% | -$5.97K |
|
2135
Limoneira
LMNR
$280M
| $235K | ﹤0.01% |
8,850
-55
| -0.6% | -$1.46K |
|
2136
Build-A-Bear
BBW
$985M
| $234K | ﹤0.01% |
6,818
-129
| -2% | -$4.43K |
|
2137
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $234K | ﹤0.01% |
5,180
-31
| -0.6% | -$1.4K |
|
|
OLP
2138
One Liberty Properties
OLP
$502M
| $234K | ﹤0.01% |
8,488
-52
| -0.6% | -$1.43K |
|
2139
Stoke Therapeutics
STOK
$1.31B
| $234K | ﹤0.01% |
19,016
-117
| -0.6% | -$1.44K |
|
2140
P10
PX
$1.36B
| $233K | ﹤0.01% |
21,802
-592
| -3% | -$6.34K |
|
2141
Altimmune
ALT
$326M
| $233K | ﹤0.01% |
37,977
-234
| -0.6% | -$1.44K |
|
2142
Titan International
TWI
$558M
| $233K | ﹤0.01% |
28,614
-383
| -1% | -$3.11K |
|
2143
Hertz
HTZ
$1.93B
| $232K | ﹤0.01% |
70,437
-1,119
| -2% | -$3.69K |
|
2144
World Acceptance Corp
WRLD
$923M
| $232K | ﹤0.01% |
1,970
-98
| -5% | -$11.6K |
|
2145
Bandwidth Inc
BAND
$494M
| $231K | ﹤0.01% |
13,212
-81
| -0.6% | -$1.42K |
|
|
NXDR
2146
Nextdoor Holdings
NXDR
$794M
| $231K | ﹤0.01% |
93,266
-574
| -0.6% | -$1.42K |
|
2147
Cantaloupe
CTLP
$792M
| $231K | ﹤0.01% |
31,229
-193
| -0.6% | -$1.43K |
|
2148
Neurogene
NGNE
$287M
| $231K | ﹤0.01% |
5,507
-34
| -0.6% | -$1.43K |
|
2149
Peoples Financial Services
PFIS
$533M
| $231K | ﹤0.01% |
4,922
-30
| -0.6% | -$1.41K |
|
2150
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $231K | ﹤0.01% |
5,472
-34
| -0.6% | -$1.43K |
|