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 | |
|---|---|---|---|---|---|---|
2201
Sleep Number
SNBR
$234M
| $211K | ﹤0.01% |
11,529
-71
| -0.6% | -$1.3K |
|
2202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | ﹤0.01% |
1,800
-900
| -33% | -$106K |
|
2203
Entrada Therapeutics
TRDA
$203M
| $211K | ﹤0.01% |
13,203
-81
| -0.6% | -$1.29K |
|
|
SAGE
2204
DELISTED
Sage Therapeutics
SAGE
| $211K | ﹤0.01% |
29,207
+239
| +0.8% | +$1.73K |
|
2205
Berry Corp
BRY
$255M
| $211K | ﹤0.01% |
40,959
-252
| -0.6% | -$1.3K |
|
2206
Enhabit
EHAB
$411M
| $210K | ﹤0.01% |
26,625
-2,274
| -8% | -$18K |
|
2207
SandRidge Energy
SD
$424M
| $210K | ﹤0.01% |
17,197
-107
| -0.6% | -$1.31K |
|
2208
The RMR Group
RMR
$289M
| $210K | ﹤0.01% |
8,267
-51
| -0.6% | -$1.29K |
|
2209
First Foundation Inc
FFWM
$497M
| $210K | ﹤0.01% |
33,590
+5,441
| +19% | +$34K |
|
2210
Capricor Therapeutics
CAPR
$294M
| $210K | ﹤0.01% |
13,778
+122
| +0.9% | +$1.86K |
|
2211
OmniAb
OABI
$230M
| $209K | ﹤0.01% |
49,345
-305
| -0.6% | -$1.29K |
|
2212
TETRA Technologies
TTI
$644M
| $208K | ﹤0.01% |
67,129
-415
| -0.6% | -$1.29K |
|
2213
Financial Institutions
FISI
$548M
| $207K | ﹤0.01% |
8,116
-50
| -0.6% | -$1.27K |
|
2214
Olympic Steel
ZEUS
$378M
| $206K | ﹤0.01% |
5,291
-1,091
| -17% | -$42.5K |
|
2215
Markel Group
MKL
$24.8B
| $205K | ﹤0.01% |
131
-4
| -3% | -$6.27K |
|
2216
Anterix
ATEX
$405M
| $205K | ﹤0.01% |
5,452
-1,335
| -20% | -$50.3K |
|
2217
Petco
WOOF
$1.03B
| $205K | ﹤0.01% |
45,047
+380
| +0.9% | +$1.73K |
|
2218
RBB Bancorp
RBB
$338M
| $205K | ﹤0.01% |
8,896
-272
| -3% | -$6.26K |
|
|
CNSL
2219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
44,061
-461
| -1% | -$2.14K |
|
2220
Getty Images
GETY
$813M
| $204K | ﹤0.01% |
53,644
-331
| -0.6% | -$1.26K |
|
2221
NVE Corp
NVEC
$328M
| $204K | ﹤0.01% |
2,558
-16
| -0.6% | -$1.28K |
|
2222
Funko
FNKO
$185M
| $204K | ﹤0.01% |
16,707
+184
| +1% | +$2.25K |
|
2223
Hingham Institution for Saving
HIFS
$619M
| $204K | ﹤0.01% |
837
-5
| -0.6% | -$1.22K |
|
2224
Northrim BanCorp
NRIM
$509M
| $203K | ﹤0.01% |
2,846
-17
| -0.6% | -$1.21K |
|
2225
Consolidated Water Co
CWCO
$534M
| $202K | ﹤0.01% |
8,028
-51
| -0.6% | -$1.29K |
|