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 | |
|---|---|---|---|---|---|---|
2326
Madison Square Garden
MSGS
$4.93B
| $162K | ﹤0.01% |
+863
| New | +$162K |
|
2327
Carvana
CVNA
$50.4B
| $162K | ﹤0.01% |
+1,261
| New | +$162K |
|
2328
Greif Class B
GEF.B
$2.42B
| $162K | ﹤0.01% |
+2,593
| New | +$162K |
|
2329
CryoPort
CYRX
$480M
| $162K | ﹤0.01% |
+23,403
| New | +$162K |
|
2330
Grindr
GRND
$2.96B
| $162K | ﹤0.01% |
+13,208
| New | +$162K |
|
2331
ACNB Corp
ACNB
$470M
| $162K | ﹤0.01% |
+4,454
| New | +$162K |
|
2332
Funko
FNKO
$184M
| $161K | ﹤0.01% |
+16,523
| New | +$161K |
|
2333
Ribbon Communications
RBBN
$699M
| $160K | ﹤0.01% |
+48,737
| New | +$160K |
|
|
AMPS
2334
DELISTED
Altus Power, Inc.
AMPS
| $160K | ﹤0.01% |
+40,828
| New | +$160K |
|
2335
Tourmaline Bio
TRML
$1.22B
| $160K | ﹤0.01% |
+12,419
| New | +$160K |
|
2336
Farmers & Merchants Bancorp
FMAO
$353M
| $159K | ﹤0.01% |
+6,853
| New | +$159K |
|
2337
Sierra Bancorp
BSRR
$408M
| $159K | ﹤0.01% |
+7,094
| New | +$159K |
|
2338
Financial Institutions
FISI
$548M
| $158K | ﹤0.01% |
+8,166
| New | +$158K |
|
|
MODV
2339
DELISTED
ModivCare
MODV
| $158K | ﹤0.01% |
+6,005
| New | +$158K |
|
2340
NewtekOne
NEWT
$305M
| $157K | ﹤0.01% |
+12,504
| New | +$157K |
|
2341
Orion Group Holdings
ORN
$295M
| $157K | ﹤0.01% |
+16,491
| New | +$157K |
|
2342
Prime Medicine
PRME
$693M
| $157K | ﹤0.01% |
+30,512
| New | +$157K |
|
2343
First Business Financial Services
FBIZ
$431M
| $157K | ﹤0.01% |
+4,237
| New | +$157K |
|
2344
Definitive Healthcare
DH
$414M
| $157K | ﹤0.01% |
+28,687
| New | +$157K |
|
2345
DoubleVerify
DV
$2.26B
| $156K | ﹤0.01% |
+8,037
| New | +$156K |
|
2346
FuelCell Energy
FCEL
$130M
| $156K | ﹤0.01% |
+8,135
| New | +$156K |
|
2347
Graham Corp
GHM
$530M
| $155K | ﹤0.01% |
+5,515
| New | +$155K |
|
2348
West Bancorporation
WTBA
$342M
| $155K | ﹤0.01% |
+8,678
| New | +$155K |
|
2349
First Citizens BancShares
FCNCA
$25.2B
| $155K | ﹤0.01% |
+92
| New | +$155K |
|
|
PSTL
2350
Postal Realty Trust
PSTL
$392M
| $154K | ﹤0.01% |
+11,584
| New | +$154K |
|