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 | |
|---|---|---|---|---|---|---|
2251
First Business Financial Services
FBIZ
$437M
| $192K | ﹤0.01% |
4,211
-26
| -0.6% | -$1.19K |
|
2252
Guidewire Software
GWRE
$21.3B
| $192K | ﹤0.01% |
1,047
-37
| -3% | -$6.77K |
|
2253
Aehr Test Systems
AEHR
$795M
| $190K | ﹤0.01% |
14,793
-91
| -0.6% | -$1.17K |
|
2254
Luxfer Holdings
LXFR
$369M
| $189K | ﹤0.01% |
14,614
+202
| +1% | +$2.62K |
|
|
ML
2255
DELISTED
MoneyLion Inc.
ML
| $189K | ﹤0.01% |
4,544
-28
| -0.6% | -$1.16K |
|
2256
CryoPort
CYRX
$474M
| $189K | ﹤0.01% |
23,259
-144
| -0.6% | -$1.17K |
|
2257
Farmers & Merchants Bancorp
FMAO
$364M
| $188K | ﹤0.01% |
6,811
-42
| -0.6% | -$1.16K |
|
|
LGTY
2258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $188K | ﹤0.01% |
16,804
-104
| -0.6% | -$1.16K |
|
2259
Fate Therapeutics
FATE
$118M
| $187K | ﹤0.01% |
53,529
-330
| -0.6% | -$1.16K |
|
2260
National Research Corp
NRC
$374M
| $187K | ﹤0.01% |
8,194
-51
| -0.6% | -$1.17K |
|
2261
Zumiez
ZUMZ
$362M
| $187K | ﹤0.01% |
8,780
-54
| -0.6% | -$1.15K |
|
2262
Hyliion Holdings
HYLN
$286M
| $187K | ﹤0.01% |
75,356
-464
| -0.6% | -$1.15K |
|
2263
El Pollo Loco
LOCO
$313M
| $187K | ﹤0.01% |
13,634
-835
| -6% | -$11.4K |
|
2264
Blue Owl Capital
OWL
$12.2B
| $187K | ﹤0.01% |
9,634
-345
| -3% | -$6.68K |
|
2265
Liberty Media Series C
FWONK
$25.5B
| $186K | ﹤0.01% |
2,396
+40
| +2% | +$3.1K |
|
2266
Assured Guaranty
AGO
$3.96B
| $185K | ﹤0.01% |
2,330
-252
| -10% | -$20K |
|
2267
Taysha Gene Therapies
TSHA
$884M
| $185K | ﹤0.01% |
92,098
+6,040
| +7% | +$12.1K |
|
2268
Mineralys Therapeutics
MLYS
$2.88B
| $185K | ﹤0.01% |
15,268
-94
| -0.6% | -$1.14K |
|
2269
Tactile Systems Technology
TCMD
$306M
| $185K | ﹤0.01% |
12,649
-77
| -0.6% | -$1.13K |
|
2270
CompoSecure
CMPO
$1.97B
| $184K | ﹤0.01% |
15,842
+4,380
| +38% | +$51K |
|
2271
Montauk Renewables
MNTK
$299M
| $184K | ﹤0.01% |
35,290
-218
| -0.6% | -$1.14K |
|
|
VERV
2272
DELISTED
Verve Therapeutics
VERV
| $184K | ﹤0.01% |
37,985
-235
| -0.6% | -$1.14K |
|
2273
ATN International
ATNI
$250M
| $183K | ﹤0.01% |
5,658
-35
| -0.6% | -$1.13K |
|
2274
Gates Industrial
GTES
$6.71B
| $183K | ﹤0.01% |
10,412
+8,838
| +561% | +$155K |
|
2275
GrafTech
EAF
$254M
| $183K | ﹤0.01% |
13,842
-85
| -0.6% | -$1.12K |
|