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 | |
|---|---|---|---|---|---|---|
2176
Bally's
BALY
$492M
| $221K | ﹤0.01% |
12,804
-79
| -0.6% | -$1.36K |
|
|
CMRC
2177
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $221K | ﹤0.01% |
37,703
-232
| -0.6% | -$1.36K |
|
2178
Air Lease Corp
AL
$7.1B
| $219K | ﹤0.01% |
4,846
-312
| -6% | -$14.1K |
|
|
CLDT
2179
Chatham Lodging
CLDT
$355M
| $219K | ﹤0.01% |
25,752
-158
| -0.6% | -$1.35K |
|
2180
MindMed
MNMD
$735M
| $219K | ﹤0.01% |
38,495
-238
| -0.6% | -$1.35K |
|
2181
Alerus Financial
ALRS
$578M
| $218K | ﹤0.01% |
9,536
-59
| -0.6% | -$1.35K |
|
2182
Digimarc
DMRC
$200M
| $218K | ﹤0.01% |
8,112
-49
| -0.6% | -$1.32K |
|
2183
Carvana
CVNA
$49.2B
| $218K | ﹤0.01% |
1,251
-10
| -0.8% | -$1.74K |
|
2184
MaxCyte
MXCT
$157M
| $218K | ﹤0.01% |
55,944
-344
| -0.6% | -$1.34K |
|
2185
LoveSac
LOVE
$259M
| $217K | ﹤0.01% |
7,590
-48
| -0.6% | -$1.38K |
|
2186
Beyond Meat
BYND
$199M
| $217K | ﹤0.01% |
31,943
-197
| -0.6% | -$1.34K |
|
2187
iRadimed
IRMD
$939M
| $216K | ﹤0.01% |
4,305
-26
| -0.6% | -$1.31K |
|
2188
Distribution Solutions Group
DSGR
$1.46B
| $216K | ﹤0.01% |
5,615
-136
| -2% | -$5.24K |
|
2189
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $216K | ﹤0.01% |
1,282
-48
| -4% | -$8.09K |
|
|
URG
2190
Ur-Energy
URG
$544M
| $216K | ﹤0.01% |
181,352
+33,408
| +23% | +$39.8K |
|
2191
Flushing Financial
FFIC
$475M
| $215K | ﹤0.01% |
14,729
-91
| -0.6% | -$1.33K |
|
2192
Celcuity
CELC
$2.41B
| $215K | ﹤0.01% |
14,398
+1,830
| +15% | +$27.3K |
|
2193
Mitek Systems
MITK
$473M
| $215K | ﹤0.01% |
24,745
-152
| -0.6% | -$1.32K |
|
2194
Xeris Biopharma Holdings
XERS
$1.25B
| $214K | ﹤0.01% |
74,978
-463
| -0.6% | -$1.32K |
|
2195
EyePoint Pharmaceuticals
EYPT
$917M
| $214K | ﹤0.01% |
26,734
-165
| -0.6% | -$1.32K |
|
2196
South Plains Financial
SPFI
$654M
| $214K | ﹤0.01% |
6,297
-39
| -0.6% | -$1.32K |
|
2197
FRP Holdings
FRPH
$486M
| $213K | ﹤0.01% |
7,126
-44
| -0.6% | -$1.31K |
|
2198
Sezzle
SEZL
$3B
| $212K | ﹤0.01% |
7,464
-150
| -2% | -$4.27K |
|
2199
Carter Bankshares
CARE
$453M
| $212K | ﹤0.01% |
12,195
-76
| -0.6% | -$1.32K |
|
2200
Haverty Furniture Companies
HVT
$390M
| $212K | ﹤0.01% |
7,706
-608
| -7% | -$16.7K |
|