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 | |
|---|---|---|---|---|---|---|
2276
Anywhere Real Estate
HOUS
$699M
| $175K | ﹤0.01% |
+52,802
| New | +$175K |
|
2277
Treace Medical Concepts
TMCI
$442M
| $175K | ﹤0.01% |
+26,248
| New | +$175K |
|
|
CRGX
2278
DELISTED
CARGO Therapeutics
CRGX
| $173K | ﹤0.01% |
+10,563
| New | +$173K |
|
|
FNA
2279
DELISTED
Paragon 28, Inc.
FNA
| $173K | ﹤0.01% |
+25,352
| New | +$173K |
|
2280
Vanda Pharmaceuticals
VNDA
$265M
| $173K | ﹤0.01% |
+30,667
| New | +$173K |
|
|
SLRN
2281
DELISTED
ACELYRIN
SLRN
| $173K | ﹤0.01% |
+39,269
| New | +$173K |
|
2282
Riley Exploration Permian
REPX
$619M
| $173K | ﹤0.01% |
+6,114
| New | +$173K |
|
2283
Cabaletta Bio
CABA
$159M
| $173K | ﹤0.01% |
+23,129
| New | +$173K |
|
2284
Excelerate Energy
EE
$759M
| $173K | ﹤0.01% |
+9,376
| New | +$173K |
|
2285
Distribution Solutions Group
DSGR
$1.43B
| $173K | ﹤0.01% |
+5,751
| New | +$173K |
|
2286
LoveSac
LOVE
$302M
| $172K | ﹤0.01% |
+7,638
| New | +$172K |
|
2287
RBB Bancorp
RBB
$333M
| $172K | ﹤0.01% |
+9,168
| New | +$172K |
|
2288
Zumiez
ZUMZ
$356M
| $172K | ﹤0.01% |
+8,834
| New | +$172K |
|
2289
Liberty Latin America Class A
LILA
$1.51B
| $172K | ﹤0.01% |
+17,870
| New | +$172K |
|
2290
BRC Inc
BRCC
$174M
| $172K | ﹤0.01% |
+28,012
| New | +$172K |
|
2291
OraSure Technologies
OSUR
$238M
| $171K | ﹤0.01% |
+40,170
| New | +$171K |
|
2292
GeneDx Holdings
WGS
$3.54B
| $171K | ﹤0.01% |
+6,542
| New | +$171K |
|
2293
South Plains Financial
SPFI
$656M
| $171K | ﹤0.01% |
+6,336
| New | +$171K |
|
2294
Cerus
CERS
$226M
| $171K | ﹤0.01% |
+97,076
| New | +$171K |
|
2295
MasterCraft Boat Holdings
MCFT
$366M
| $171K | ﹤0.01% |
+9,036
| New | +$171K |
|
2296
DXC Technology
DXC
$2.55B
| $170K | ﹤0.01% |
+8,920
| New | +$170K |
|
|
TBI
2297
Trueblue
TBI
$171M
| $170K | ﹤0.01% |
+16,496
| New | +$170K |
|
2298
Xeris Biopharma Holdings
XERS
$1.26B
| $170K | ﹤0.01% |
+75,441
| New | +$170K |
|
2299
Petco
WOOF
$1B
| $169K | ﹤0.01% |
+44,667
| New | +$169K |
|
2300
Liberty Media Series C
FWONK
$24.7B
| $169K | ﹤0.01% |
+2,356
| New | +$169K |
|