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 | |
|---|---|---|---|---|---|---|
|
MCBC
2176
DELISTED
Macatawa Bank Corp
MCBC
| $207K | ﹤0.01% |
+14,157
| New | +$207K |
|
2177
Compass Minerals
CMP
$752M
| $207K | ﹤0.01% |
+20,008
| New | +$207K |
|
2178
Celcuity
CELC
$2.37B
| $206K | ﹤0.01% |
+12,568
| New | +$206K |
|
2179
B. Riley Financial
RILY
$176M
| $206K | ﹤0.01% |
+11,669
| New | +$206K |
|
2180
Diamond Hill
DHIL
$387M
| $205K | ﹤0.01% |
+1,458
| New | +$205K |
|
2181
FRP Holdings
FRPH
$477M
| $204K | ﹤0.01% |
+7,170
| New | +$204K |
|
2182
RCI Hospitality Holdings
RICK
$295M
| $204K | ﹤0.01% |
+4,688
| New | +$204K |
|
2183
Peapack-Gladstone Financial
PGC
$509M
| $204K | ﹤0.01% |
+8,990
| New | +$204K |
|
|
NAPA
2184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $203K | ﹤0.01% |
+28,584
| New | +$203K |
|
2185
SmartFinancial
SMBK
$627M
| $202K | ﹤0.01% |
+8,554
| New | +$202K |
|
2186
Montauk Renewables
MNTK
$290M
| $202K | ﹤0.01% |
+35,508
| New | +$202K |
|
2187
Neurogene
NGNE
$265M
| $202K | ﹤0.01% |
+5,541
| New | +$202K |
|
2188
Pacific Biosciences
PACB
$366M
| $202K | ﹤0.01% |
+147,163
| New | +$202K |
|
2189
Xponential Fitness
XPOF
$294M
| $201K | ﹤0.01% |
+12,886
| New | +$201K |
|
2190
Kura Sushi USA
KRUS
$961M
| $201K | ﹤0.01% |
+3,186
| New | +$201K |
|
2191
Health Catalyst
HCAT
$229M
| $201K | ﹤0.01% |
+31,430
| New | +$201K |
|
2192
Stitch Fix
SFIX
$745M
| $201K | ﹤0.01% |
+48,357
| New | +$201K |
|
|
OLP
2193
One Liberty Properties
OLP
$492M
| $201K | ﹤0.01% |
+8,540
| New | +$201K |
|
2194
Northfield Bancorp
NFBK
$487M
| $200K | ﹤0.01% |
+21,113
| New | +$200K |
|
2195
Bit Digital
BTBT
$951M
| $200K | ﹤0.01% |
+62,940
| New | +$200K |
|
2196
Anika Therapeutics
ANIK
$121M
| $200K | ﹤0.01% |
+7,879
| New | +$200K |
|
2197
Assured Guaranty
AGO
$3.89B
| $199K | ﹤0.01% |
+2,582
| New | +$199K |
|
2198
SelectQuote
SLQT
$339M
| $199K | ﹤0.01% |
+72,011
| New | +$199K |
|
2199
Xperi
XPER
$275M
| $199K | ﹤0.01% |
+24,196
| New | +$199K |
|
2200
Phibro Animal Health
PAHC
$1.67B
| $199K | ﹤0.01% |
+11,843
| New | +$199K |
|