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 | |
|---|---|---|---|---|---|---|
2226
P10
PX
$1.34B
| $190K | ﹤0.01% |
+22,394
| New | +$190K |
|
2227
Entrada Therapeutics
TRDA
$199M
| $189K | ﹤0.01% |
+13,284
| New | +$189K |
|
2228
National Research Corp
NRC
$366M
| $189K | ﹤0.01% |
+8,245
| New | +$189K |
|
2229
SIGA Technologies
SIGA
$624M
| $189K | ﹤0.01% |
+24,916
| New | +$189K |
|
2230
Phathom Pharmaceuticals
PHAT
$874M
| $189K | ﹤0.01% |
+18,358
| New | +$189K |
|
2231
Shore Bancshares
SHBI
$567M
| $189K | ﹤0.01% |
+16,494
| New | +$189K |
|
2232
Methode Electronics
MEI
$292M
| $189K | ﹤0.01% |
+18,245
| New | +$189K |
|
2233
Groupon
GRPN
$916M
| $189K | ﹤0.01% |
+12,324
| New | +$189K |
|
2234
Aura Biosciences
AURA
$400M
| $189K | ﹤0.01% |
+24,952
| New | +$189K |
|
2235
Alerus Financial
ALRS
$574M
| $188K | ﹤0.01% |
+9,595
| New | +$188K |
|
2236
The RMR Group
RMR
$282M
| $188K | ﹤0.01% |
+8,318
| New | +$188K |
|
2237
Advance Auto Parts
AAP
$3.55B
| $188K | ﹤0.01% |
+2,964
| New | +$188K |
|
2238
Rayonier Advanced Materials
RYAM
$402M
| $187K | ﹤0.01% |
+34,442
| New | +$187K |
|
2239
Rush Enterprises Class B
RUSHB
$4.4B
| $187K | ﹤0.01% |
+4,760
| New | +$187K |
|
|
VERV
2240
DELISTED
Verve Therapeutics
VERV
| $187K | ﹤0.01% |
+38,220
| New | +$187K |
|
2241
Westrock Coffee
WEST
$478M
| $186K | ﹤0.01% |
+18,228
| New | +$186K |
|
2242
OmniAb
OABI
$226M
| $186K | ﹤0.01% |
+49,650
| New | +$186K |
|
2243
Carter Bankshares
CARE
$450M
| $186K | ﹤0.01% |
+12,271
| New | +$186K |
|
2244
Advantage Solutions
ADV
$600M
| $185K | ﹤0.01% |
+57,577
| New | +$185K |
|
2245
Limoneira
LMNR
$269M
| $185K | ﹤0.01% |
+8,905
| New | +$185K |
|
2246
First Foundation Inc
FFWM
$487M
| $184K | ﹤0.01% |
+28,149
| New | +$184K |
|
2247
Elastic
ESTC
$9.56B
| $184K | ﹤0.01% |
+1,618
| New | +$184K |
|
2248
Lindblad Expeditions
LIND
$717M
| $184K | ﹤0.01% |
+19,069
| New | +$184K |
|
2249
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $183K | ﹤0.01% |
+1,330
| New | +$183K |
|
|
AGEN
2250
Agenus
AGEN
$154M
| $183K | ﹤0.01% |
+10,926
| New | +$183K |
|