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 | |
|---|---|---|---|---|---|---|
2301
DocGo
DCGO
$148M
| $169K | ﹤0.01% |
+54,713
| New | +$169K |
|
2302
Oil-Dri
ODC
$960M
| $169K | ﹤0.01% |
+5,268
| New | +$169K |
|
2303
Chegg
CHGG
$179M
| $169K | ﹤0.01% |
+53,414
| New | +$169K |
|
2304
Planet Labs
PL
$2.72B
| $169K | ﹤0.01% |
+90,664
| New | +$169K |
|
2305
The RealReal
REAL
$1.02B
| $168K | ﹤0.01% |
+52,654
| New | +$168K |
|
|
CWBC
2306
Community West Bancshares
CWBC
$402M
| $168K | ﹤0.01% |
+9,106
| New | +$168K |
|
2307
Nkarta
NKTX
$143M
| $168K | ﹤0.01% |
+28,466
| New | +$168K |
|
2308
National CineMedia
NCMI
$423M
| $168K | ﹤0.01% |
+38,131
| New | +$168K |
|
2309
Theravance Biopharma
TBPH
$687M
| $168K | ﹤0.01% |
+19,757
| New | +$168K |
|
2310
Luxfer Holdings
LXFR
$358M
| $167K | ﹤0.01% |
+14,412
| New | +$167K |
|
2311
Designer Brands
DBI
$229M
| $167K | ﹤0.01% |
+24,439
| New | +$167K |
|
2312
Lincoln Educational Services
LINC
$601M
| $167K | ﹤0.01% |
+14,047
| New | +$167K |
|
2313
Consensus Cloud Solutions
CCSI
$511M
| $167K | ﹤0.01% |
+9,697
| New | +$167K |
|
|
AAN
2314
DELISTED
The Aaron's Company, Inc.
AAN
| $166K | ﹤0.01% |
+16,682
| New | +$166K |
|
2315
Aehr Test Systems
AEHR
$790M
| $166K | ﹤0.01% |
+14,884
| New | +$166K |
|
2316
Anavex Life Sciences
AVXL
$763M
| $165K | ﹤0.01% |
+39,163
| New | +$165K |
|
2317
Applied Optoelectronics
AAOI
$1.73B
| $165K | ﹤0.01% |
+19,904
| New | +$165K |
|
2318
Axogen
AXGN
$739M
| $165K | ﹤0.01% |
+22,813
| New | +$165K |
|
2319
Northrim BanCorp
NRIM
$508M
| $165K | ﹤0.01% |
+2,863
| New | +$165K |
|
2320
Yum China
YUMC
$16.2B
| $165K | ﹤0.01% |
+5,335
| New | +$165K |
|
2321
IAC Inc
IAC
$2.88B
| $164K | ﹤0.01% |
+4,279
| New | +$164K |
|
2322
Larimar Therapeutics
LRMR
$342M
| $164K | ﹤0.01% |
+22,632
| New | +$164K |
|
|
NVRO
2323
DELISTED
NEVRO CORP.
NVRO
| $164K | ﹤0.01% |
+19,455
| New | +$164K |
|
2324
El Pollo Loco
LOCO
$303M
| $164K | ﹤0.01% |
+14,469
| New | +$164K |
|
2325
Preformed Line Products
PLPC
$953M
| $163K | ﹤0.01% |
+1,308
| New | +$163K |
|