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 | |
|---|---|---|---|---|---|---|
2251
Hippo Holdings
HIPO
$891M
| $182K | ﹤0.01% |
+10,614
| New | +$182K |
|
2252
Kearny Financial
KRNY
$415M
| $181K | ﹤0.01% |
+29,466
| New | +$181K |
|
2253
Esquire Financial Holdings
ESQ
$828M
| $181K | ﹤0.01% |
+3,799
| New | +$181K |
|
2254
European Wax Center
EWCZ
$161M
| $181K | ﹤0.01% |
+18,209
| New | +$181K |
|
2255
Mineralys Therapeutics
MLYS
$2.99B
| $180K | ﹤0.01% |
+15,362
| New | +$180K |
|
2256
Granite Ridge Resources
GRNT
$707M
| $179K | ﹤0.01% |
+28,326
| New | +$179K |
|
2257
Evolv Technologies
EVLV
$1.37B
| $179K | ﹤0.01% |
+70,292
| New | +$179K |
|
2258
Boston Omaha
BOC
$421M
| $178K | ﹤0.01% |
+13,258
| New | +$178K |
|
2259
AMC Networks
AMCX
$328M
| $178K | ﹤0.01% |
+18,460
| New | +$178K |
|
2260
Ramaco Resources Class A
METC
$1.72B
| $178K | ﹤0.01% |
+14,752
| New | +$178K |
|
2261
Cardlytics
CDLX
$49.8M
| $177K | ﹤0.01% |
+21,597
| New | +$177K |
|
2262
OneWater Marine
ONEW
$258M
| $177K | ﹤0.01% |
+6,429
| New | +$177K |
|
2263
Blue Owl Capital
OWL
$12.1B
| $177K | ﹤0.01% |
+9,979
| New | +$177K |
|
2264
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $177K | ﹤0.01% |
+5,211
| New | +$177K |
|
2265
SEACOR Marine Holdings
SMHI
$171M
| $177K | ﹤0.01% |
+13,119
| New | +$177K |
|
2266
Titan Machinery
TITN
$464M
| $177K | ﹤0.01% |
+11,120
| New | +$177K |
|
2267
Fate Therapeutics
FATE
$115M
| $177K | ﹤0.01% |
+53,859
| New | +$177K |
|
2268
Mid Penn Bancorp
MPB
$691M
| $177K | ﹤0.01% |
+8,048
| New | +$177K |
|
2269
Getty Images
GETY
$772M
| $176K | ﹤0.01% |
+53,975
| New | +$176K |
|
2270
MidWestOne Financial Group
MOFG
$609M
| $176K | ﹤0.01% |
+7,831
| New | +$176K |
|
2271
MediaAlpha
MAX
$692M
| $176K | ﹤0.01% |
+13,361
| New | +$176K |
|
2272
Aviat Networks
AVNW
$289M
| $176K | ﹤0.01% |
+6,123
| New | +$176K |
|
2273
Build-A-Bear
BBW
$962M
| $176K | ﹤0.01% |
+6,947
| New | +$176K |
|
2274
Kodak
KODK
$464M
| $175K | ﹤0.01% |
+32,540
| New | +$175K |
|
2275
Tyra Biosciences
TYRA
$635M
| $175K | ﹤0.01% |
+10,931
| New | +$175K |
|