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 | |
|---|---|---|---|---|---|---|
2276
Oil-Dri
ODC
$966M
| $181K | ﹤0.01% |
5,236
-32
| -0.6% | -$1.1K |
|
2277
DocGo
DCGO
$151M
| $181K | ﹤0.01% |
54,378
-335
| -0.6% | -$1.11K |
|
2278
Greif Class B
GEF.B
$2.45B
| $180K | ﹤0.01% |
2,578
-15
| -0.6% | -$1.05K |
|
|
USAP
2279
DELISTED
Universal Stainless & Alloy
USAP
| $180K | ﹤0.01% |
4,657
-28
| -0.6% | -$1.08K |
|
2280
CAVA Group
CAVA
$7.55B
| $179K | ﹤0.01% |
1,449
-52
| -3% | -$6.44K |
|
2281
IAC Inc
IAC
$2.93B
| $179K | ﹤0.01% |
4,062
-217
| -5% | -$9.58K |
|
2282
Manitowoc
MTW
$366M
| $179K | ﹤0.01% |
18,620
-115
| -0.6% | -$1.11K |
|
2283
C4 Therapeutics
CCCC
$191M
| $179K | ﹤0.01% |
31,350
-193
| -0.6% | -$1.1K |
|
2284
Corsair Gaming
CRSR
$947M
| $179K | ﹤0.01% |
25,658
-223
| -0.9% | -$1.55K |
|
2285
Hippo Holdings
HIPO
$915M
| $178K | ﹤0.01% |
10,548
-66
| -0.6% | -$1.11K |
|
2286
Lightwave Logic
LWLG
$396M
| $177K | ﹤0.01% |
64,202
-397
| -0.6% | -$1.1K |
|
2287
SmartRent
SMRT
$273M
| $177K | ﹤0.01% |
102,181
-1,755
| -2% | -$3.04K |
|
2288
Nano X Imaging
NNOX
$253M
| $176K | ﹤0.01% |
28,998
-179
| -0.6% | -$1.09K |
|
2289
Lindblad Expeditions
LIND
$748M
| $175K | ﹤0.01% |
18,951
-118
| -0.6% | -$1.09K |
|
2290
DXC Technology
DXC
$2.54B
| $175K | ﹤0.01% |
8,436
-484
| -5% | -$10K |
|
2291
Root
ROOT
$1.51B
| $174K | ﹤0.01% |
4,617
-28
| -0.6% | -$1.06K |
|
2292
Investors Title Co
ITIC
$477M
| $174K | ﹤0.01% |
759
-5
| -0.7% | -$1.15K |
|
|
CWBC
2293
Community West Bancshares
CWBC
$404M
| $174K | ﹤0.01% |
9,050
-56
| -0.6% | -$1.08K |
|
2294
Olaplex Holdings
OLPX
$961M
| $174K | ﹤0.01% |
74,140
-458
| -0.6% | -$1.08K |
|
2295
Northeast Community Bancorp
NECB
$270M
| $174K | ﹤0.01% |
6,585
-41
| -0.6% | -$1.08K |
|
2296
Cricut
CRCT
$1.34B
| $174K | ﹤0.01% |
25,122
+242
| +1% | +$1.68K |
|
2297
Denny's
DENN
$262M
| $174K | ﹤0.01% |
26,960
-507
| -2% | -$3.27K |
|
2298
Anika Therapeutics
ANIK
$123M
| $174K | ﹤0.01% |
7,029
-850
| -11% | -$21K |
|
2299
Tradeweb Markets
TW
$25.4B
| $174K | ﹤0.01% |
1,403
-48
| -3% | -$5.94K |
|
2300
Bank of Marin Bancorp
BMRC
$401M
| $172K | ﹤0.01% |
8,571
-53
| -0.6% | -$1.07K |
|