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 | |
|---|---|---|---|---|---|---|
2151
Eventbrite
EB
$261M
| $216K | ﹤0.01% |
+44,568
| New | +$216K |
|
2152
Beyond Meat
BYND
$191M
| $216K | ﹤0.01% |
+32,140
| New | +$216K |
|
|
SHYF
2153
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+18,176
| New | +$216K |
|
2154
Titan International
TWI
$546M
| $215K | ﹤0.01% |
+28,997
| New | +$215K |
|
2155
Central Garden & Pet
CENT
$2.28B
| $215K | ﹤0.01% |
+5,580
| New | +$215K |
|
2156
Ocugen
OCGN
$325M
| $215K | ﹤0.01% |
+137,658
| New | +$215K |
|
2157
Covenant Logistics
CVLG
$575M
| $215K | ﹤0.01% |
+8,708
| New | +$215K |
|
2158
Consolidated Water Co
CWCO
$524M
| $214K | ﹤0.01% |
+8,079
| New | +$214K |
|
2159
Nano X Imaging
NNOX
$242M
| $214K | ﹤0.01% |
+29,177
| New | +$214K |
|
2160
Markel Group
MKL
$24.3B
| $213K | ﹤0.01% |
+135
| New | +$213K |
|
2161
Terns Pharmaceuticals
TERN
$654M
| $211K | ﹤0.01% |
+30,972
| New | +$211K |
|
2162
Capital City Bank Group
CCBG
$737M
| $211K | ﹤0.01% |
+7,415
| New | +$211K |
|
2163
Haverty Furniture Companies
HVT
$380M
| $210K | ﹤0.01% |
+8,314
| New | +$210K |
|
2164
Hudson Technologies
HDSN
$441M
| $210K | ﹤0.01% |
+23,919
| New | +$210K |
|
2165
Savara
SVRA
$662M
| $210K | ﹤0.01% |
+52,168
| New | +$210K |
|
|
URG
2166
Ur-Energy
URG
$547M
| $209K | ﹤0.01% |
+147,944
| New | +$209K |
|
2167
Real Brokerage
REAX
$1.05B
| $208K | ﹤0.01% |
+51,188
| New | +$208K |
|
|
PKST
2168
Peakstone Realty Trust
PKST
$485M
| $208K | ﹤0.01% |
+19,646
| New | +$208K |
|
2169
Editas Medicine
EDIT
$230M
| $208K | ﹤0.01% |
+44,587
| New | +$208K |
|
2170
Wave Life Sciences
WVE
$1.18B
| $208K | ﹤0.01% |
+41,656
| New | +$208K |
|
|
CTO
2171
CTO Realty Growth
CTO
$561M
| $208K | ﹤0.01% |
+11,887
| New | +$208K |
|
2172
Cantaloupe
CTLP
$789M
| $207K | ﹤0.01% |
+31,422
| New | +$207K |
|
2173
Fulcrum Therapeutics
FULC
$378M
| $207K | ﹤0.01% |
+33,383
| New | +$207K |
|
|
ITOS
2174
DELISTED
iTeos Therapeutics
ITOS
| $207K | ﹤0.01% |
+13,966
| New | +$207K |
|
2175
Five Star Bancorp
FSBC
$700M
| $207K | ﹤0.01% |
+8,756
| New | +$207K |
|