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 | |
|---|---|---|---|---|---|---|
2226
RCI Hospitality Holdings
RICK
$304M
| $202K | ﹤0.01% |
4,533
-155
| -3% | -$6.91K |
|
2227
Greenlight Captial
GLRE
$430M
| $202K | ﹤0.01% |
14,765
-92
| -0.6% | -$1.26K |
|
2228
Excelerate Energy
EE
$761M
| $201K | ﹤0.01% |
9,153
-223
| -2% | -$4.91K |
|
2229
Central Garden & Pet
CENT
$2.27B
| $201K | ﹤0.01% |
5,520
-60
| -1% | -$2.19K |
|
2230
Kearny Financial
KRNY
$419M
| $201K | ﹤0.01% |
29,286
-180
| -0.6% | -$1.24K |
|
2231
Alector
ALEC
$286M
| $201K | ﹤0.01% |
43,151
-266
| -0.6% | -$1.24K |
|
2232
Sierra Bancorp
BSRR
$411M
| $201K | ﹤0.01% |
6,959
-135
| -2% | -$3.9K |
|
2233
Unisys
UIS
$278M
| $200K | ﹤0.01% |
35,208
-216
| -0.6% | -$1.23K |
|
|
ACRE
2234
Ares Commercial Real Estate
ACRE
$268M
| $200K | ﹤0.01% |
28,562
-176
| -0.6% | -$1.23K |
|
2235
Hudson Technologies
HDSN
$450M
| $198K | ﹤0.01% |
23,772
-147
| -0.6% | -$1.23K |
|
2236
Aquestive Therapeutics
AQST
$596M
| $198K | ﹤0.01% |
39,709
-244
| -0.6% | -$1.22K |
|
2237
Tango Therapeutics
TNGX
$714M
| $196K | ﹤0.01% |
25,509
-157
| -0.6% | -$1.21K |
|
2238
Tejon Ranch
TRC
$449M
| $196K | ﹤0.01% |
11,191
-70
| -0.6% | -$1.23K |
|
|
IAUX
2239
i-80 Gold Corp
IAUX
$756M
| $196K | ﹤0.01% |
169,293
+29,801
| +21% | +$34.6K |
|
2240
Advantage Solutions
ADV
$619M
| $196K | ﹤0.01% |
57,224
-353
| -0.6% | -$1.21K |
|
|
FARO
2241
DELISTED
Faro Technologies
FARO
| $196K | ﹤0.01% |
10,250
+737
| +8% | +$14.1K |
|
2242
Boston Omaha
BOC
$426M
| $196K | ﹤0.01% |
13,177
-81
| -0.6% | -$1.2K |
|
2243
Nu Skin
NUS
$590M
| $195K | ﹤0.01% |
26,525
-2,252
| -8% | -$16.6K |
|
2244
3D Systems Corporation
DDD
$289M
| $193K | ﹤0.01% |
68,124
-6,033
| -8% | -$17.1K |
|
2245
ACNB Corp
ACNB
$474M
| $193K | ﹤0.01% |
4,427
-27
| -0.6% | -$1.18K |
|
2246
Marcus Corp
MCS
$500M
| $193K | ﹤0.01% |
12,824
-79
| -0.6% | -$1.19K |
|
|
PPTA
2247
Perpetua Resources
PPTA
$1.86B
| $193K | ﹤0.01% |
20,591
-127
| -0.6% | -$1.19K |
|
|
SLRN
2248
DELISTED
ACELYRIN
SLRN
| $192K | ﹤0.01% |
39,028
-241
| -0.6% | -$1.19K |
|
2249
Southern California Bancorp
BCAL
$558M
| $192K | ﹤0.01% |
13,007
+6,538
| +101% | +$96.7K |
|
2250
Allogene Therapeutics
ALLO
$253M
| $192K | ﹤0.01% |
68,637
+12,059
| +21% | +$33.8K |
|