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 | |
|---|---|---|---|---|---|---|
2201
Vishay Precision Group
VPG
$396M
| $198K | ﹤0.01% |
+6,517
| New | +$198K |
|
2202
Allient
ALNT
$774M
| $198K | ﹤0.01% |
+7,831
| New | +$198K |
|
2203
Safe Bulkers
SB
$458M
| $198K | ﹤0.01% |
+33,968
| New | +$198K |
|
2204
Carriage Services
CSV
$652M
| $197K | ﹤0.01% |
+7,348
| New | +$197K |
|
2205
Alector
ALEC
$287M
| $197K | ﹤0.01% |
+43,417
| New | +$197K |
|
|
NLOP
2206
Net Lease Office Properties
NLOP
$432M
| $197K | ﹤0.01% |
+7,990
| New | +$197K |
|
2207
HEICO
HEI
$44.1B
| $196K | ﹤0.01% |
+877
| New | +$196K |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
+44,522
| New | +$196K |
|
2209
fuboTV
FUBO
$1.35B
| $196K | ﹤0.01% |
+157,974
| New | +$196K |
|
2210
Voyager Therapeutics
VYGR
$231M
| $196K | ﹤0.01% |
+24,749
| New | +$196K |
|
2211
Willdan Group
WLDN
$1.48B
| $195K | ﹤0.01% |
+6,772
| New | +$195K |
|
2212
America's Car Mart
CRMT
$285M
| $195K | ﹤0.01% |
+3,244
| New | +$195K |
|
2213
Denny's
DENN
$253M
| $195K | ﹤0.01% |
+27,467
| New | +$195K |
|
2214
Flushing Financial
FFIC
$465M
| $195K | ﹤0.01% |
+14,820
| New | +$195K |
|
2215
Greenlight Captial
GLRE
$424M
| $195K | ﹤0.01% |
+14,857
| New | +$195K |
|
2216
Taysha Gene Therapies
TSHA
$887M
| $194K | ﹤0.01% |
+86,058
| New | +$194K |
|
2217
Lightwave Logic
LWLG
$393M
| $193K | ﹤0.01% |
+64,599
| New | +$193K |
|
|
WIRE
2218
DELISTED
Encore Wire Corp
WIRE
| $192K | ﹤0.01% |
+664
| New | +$192K |
|
2219
NVE Corp
NVEC
$317M
| $192K | ﹤0.01% |
+2,574
| New | +$192K |
|
2220
Resources Connection
RGP
$167M
| $192K | ﹤0.01% |
+17,407
| New | +$192K |
|
2221
Tejon Ranch
TRC
$451M
| $192K | ﹤0.01% |
+11,261
| New | +$192K |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$267M
| $191K | ﹤0.01% |
+28,738
| New | +$191K |
|
2223
iRadimed
IRMD
$910M
| $190K | ﹤0.01% |
+4,331
| New | +$190K |
|
2224
Okta
OKTA
$15.9B
| $190K | ﹤0.01% |
+2,031
| New | +$190K |
|
2225
Weave Communications
WEAV
$584M
| $190K | ﹤0.01% |
+21,060
| New | +$190K |
|