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 | |
|---|---|---|---|---|---|---|
2301
Bowman Consulting
BWMN
$719M
| $172K | ﹤0.01% |
7,131
-44
| -0.6% | -$1.06K |
|
2302
Pulse Biosciences
PLSE
$992M
| $172K | ﹤0.01% |
9,789
-61
| -0.6% | -$1.07K |
|
|
SEI
2303
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $172K | ﹤0.01% |
13,443
-82
| -0.6% | -$1.05K |
|
2304
First Bank
FRBA
$416M
| $171K | ﹤0.01% |
11,272
-70
| -0.6% | -$1.06K |
|
2305
KE Holdings
BEKE
$23.4B
| $169K | ﹤0.01% |
8,500
| – | – |
|
2306
Madison Square Garden
MSGS
$4.98B
| $169K | ﹤0.01% |
812
-51
| -6% | -$10.6K |
|
|
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
| $169K | ﹤0.01% |
5,291
+30
| +0.6% | +$959 |
|
|
PSTL
2308
Postal Realty Trust
PSTL
$392M
| $169K | ﹤0.01% |
11,513
-71
| -0.6% | -$1.04K |
|
|
FNA
2309
DELISTED
Paragon 28, Inc.
FNA
| $168K | ﹤0.01% |
25,196
-156
| -0.6% | -$1.04K |
|
2310
Pulmonx
LUNG
$67.2M
| $168K | ﹤0.01% |
20,255
-125
| -0.6% | -$1.04K |
|
2311
Home Bancorp
HBCP
$436M
| $168K | ﹤0.01% |
3,766
-62
| -2% | -$2.76K |
|
2312
Cerus
CERS
$240M
| $168K | ﹤0.01% |
96,480
-596
| -0.6% | -$1.04K |
|
2313
Red Violet
RDVT
$694M
| $168K | ﹤0.01% |
5,899
-36
| -0.6% | -$1.02K |
|
2314
Resources Connection
RGP
$169M
| $168K | ﹤0.01% |
17,300
-107
| -0.6% | -$1.04K |
|
2315
Vishay Precision Group
VPG
$402M
| $168K | ﹤0.01% |
6,477
-40
| -0.6% | -$1.04K |
|
2316
Designer Brands
DBI
$231M
| $168K | ﹤0.01% |
22,725
-1,714
| -7% | -$12.6K |
|
2317
Safe Bulkers
SB
$452M
| $167K | ﹤0.01% |
32,292
-1,676
| -5% | -$8.68K |
|
2318
Granite Ridge Resources
GRNT
$697M
| $167K | ﹤0.01% |
28,153
-173
| -0.6% | -$1.03K |
|
2319
SIGA Technologies
SIGA
$625M
| $167K | ﹤0.01% |
24,764
-152
| -0.6% | -$1.03K |
|
2320
Dave Inc
DAVE
$2.95B
| $167K | ﹤0.01% |
4,180
-26
| -0.6% | -$1.04K |
|
2321
Esperion Therapeutics
ESPR
$561M
| $167K | ﹤0.01% |
101,035
-623
| -0.6% | -$1.03K |
|
2322
Lincoln Educational Services
LINC
$610M
| $167K | ﹤0.01% |
13,961
-86
| -0.6% | -$1.03K |
|
2323
Preformed Line Products
PLPC
$972M
| $167K | ﹤0.01% |
1,300
-8
| -0.6% | -$1.03K |
|
|
ILPT
2324
Industrial Logistics Properties Trust
ILPT
$417M
| $166K | ﹤0.01% |
34,911
-216
| -0.6% | -$1.03K |
|
2325
Ramaco Resources Class A
METC
$1.7B
| $166K | ﹤0.01% |
14,661
-91
| -0.6% | -$1.03K |
|