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 | |
|---|---|---|---|---|---|---|
2151
Organon & Co
OGN
$2.77B
| $230K | ﹤0.01% |
12,032
-762
| -6% | -$14.6K |
|
2152
Shore Bancshares
SHBI
$575M
| $229K | ﹤0.01% |
16,393
-101
| -0.6% | -$1.41K |
|
2153
ZimVie
ZIMV
$533M
| $229K | ﹤0.01% |
14,447
-89
| -0.6% | -$1.41K |
|
2154
LSB Industries
LXU
$581M
| $229K | ﹤0.01% |
28,510
-175
| -0.6% | -$1.41K |
|
2155
Covenant Logistics
CVLG
$593M
| $229K | ﹤0.01% |
8,654
-54
| -0.6% | -$1.43K |
|
2156
Diamond Hill
DHIL
$396M
| $229K | ﹤0.01% |
1,414
-44
| -3% | -$7.11K |
|
2157
Anavex Life Sciences
AVXL
$823M
| $228K | ﹤0.01% |
40,121
+958
| +2% | +$5.44K |
|
2158
Consensus Cloud Solutions
CCSI
$537M
| $227K | ﹤0.01% |
9,638
-59
| -0.6% | -$1.39K |
|
2159
Willis Lease Finance
WLFC
$1.15B
| $227K | ﹤0.01% |
1,525
-129
| -8% | -$19.2K |
|
2160
Rush Enterprises Class B
RUSHB
$4.6B
| $227K | ﹤0.01% |
4,730
-30
| -0.6% | -$1.44K |
|
|
SHYF
2161
DELISTED
The Shyft Group
SHYF
| $227K | ﹤0.01% |
18,065
-111
| -0.6% | -$1.39K |
|
2162
Methode Electronics
MEI
$289M
| $225K | ﹤0.01% |
18,846
+601
| +3% | +$7.19K |
|
2163
Bit Digital
BTBT
$945M
| $225K | ﹤0.01% |
64,080
+1,140
| +2% | +$4K |
|
|
CTO
2164
CTO Realty Growth
CTO
$546M
| $225K | ﹤0.01% |
11,814
-73
| -0.6% | -$1.39K |
|
2165
Climb Global Solutions
CLMB
$603M
| $224K | ﹤0.01% |
2,248
-14
| -0.6% | -$1.39K |
|
2166
National Presto Industries
NPK
$810M
| $223K | ﹤0.01% |
2,969
-37
| -1% | -$2.78K |
|
2167
EVgo
EVGO
$531M
| $223K | ﹤0.01% |
53,854
-331
| -0.6% | -$1.37K |
|
2168
fuboTV
FUBO
$1.42B
| $223K | ﹤0.01% |
157,007
-967
| -0.6% | -$1.37K |
|
2169
Xperi
XPER
$281M
| $222K | ﹤0.01% |
24,048
-148
| -0.6% | -$1.37K |
|
2170
Yum China
YUMC
$16.5B
| $222K | ﹤0.01% |
4,935
-400
| -7% | -$18K |
|
2171
MidWestOne Financial Group
MOFG
$609M
| $222K | ﹤0.01% |
7,782
-49
| -0.6% | -$1.4K |
|
2172
Nuvation Bio
NUVB
$1.15B
| $222K | ﹤0.01% |
96,943
+391
| +0.4% | +$895 |
|
2173
Compass Minerals
CMP
$771M
| $222K | ﹤0.01% |
18,468
-1,540
| -8% | -$18.5K |
|
2174
HEICO
HEI
$44.7B
| $221K | ﹤0.01% |
846
-31
| -4% | -$8.11K |
|
2175
Aura Biosciences
AURA
$412M
| $221K | ﹤0.01% |
24,799
-153
| -0.6% | -$1.36K |
|