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 | |
|---|---|---|---|---|---|---|
2326
Highwoods Properties
HIW
$3.44B
| $166K | ﹤0.01% |
4,942
-318
| -6% | -$10.7K |
|
2327
Navitas Semiconductor
NVTS
$1.2B
| $165K | ﹤0.01% |
67,462
-416
| -0.6% | -$1.02K |
|
|
NAPA
2328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $165K | ﹤0.01% |
28,409
-175
| -0.6% | -$1.02K |
|
|
AAN
2329
DELISTED
The Aaron's Company, Inc.
AAN
| $165K | ﹤0.01% |
16,580
-102
| -0.6% | -$1.02K |
|
2330
TransUnion
TRU
$17.5B
| $165K | ﹤0.01% |
1,574
-52
| -3% | -$5.44K |
|
2331
Orange County Bancorp
OBT
$347M
| $165K | ﹤0.01% |
5,464
-34
| -0.6% | -$1.03K |
|
2332
OraSure Technologies
OSUR
$238M
| $165K | ﹤0.01% |
38,592
-1,578
| -4% | -$6.74K |
|
2333
Liberty Latin America Class A
LILA
$1.51B
| $165K | ﹤0.01% |
17,173
-697
| -4% | -$6.68K |
|
2334
The RealReal
REAL
$1.02B
| $164K | ﹤0.01% |
52,332
-322
| -0.6% | -$1.01K |
|
2335
Legacy Housing
LEGH
$646M
| $164K | ﹤0.01% |
5,995
-37
| -0.6% | -$1.01K |
|
2336
West Bancorporation
WTBA
$342M
| $164K | ﹤0.01% |
8,625
-53
| -0.6% | -$1.01K |
|
2337
First Citizens BancShares
FCNCA
$25.2B
| $164K | ﹤0.01% |
89
-3
| -3% | -$5.52K |
|
2338
Medical Properties Trust
MPW
$2.77B
| $164K | ﹤0.01% |
27,998
-1,814
| -6% | -$10.6K |
|
2339
MasterCraft Boat Holdings
MCFT
$366M
| $164K | ﹤0.01% |
8,981
-55
| -0.6% | -$1K |
|
2340
Stoneridge
SRI
$229M
| $163K | ﹤0.01% |
14,594
-90
| -0.6% | -$1.01K |
|
2341
Absci
ABSI
$356M
| $163K | ﹤0.01% |
42,701
-264
| -0.6% | -$1.01K |
|
2342
Matrix Service
MTRX
$339M
| $163K | ﹤0.01% |
14,140
-88
| -0.6% | -$1.02K |
|
2343
Third Coast Bancshares
TCBX
$546M
| $162K | ﹤0.01% |
6,067
-37
| -0.6% | -$990 |
|
|
ITI
2344
DELISTED
Iteris, Inc.
ITI
| $162K | ﹤0.01% |
22,747
-141
| -0.6% | -$1.01K |
|
2345
Graham Corp
GHM
$530M
| $162K | ﹤0.01% |
5,481
-34
| -0.6% | -$1.01K |
|
2346
Luminar Technologies
LAZR
$116M
| $161K | ﹤0.01% |
11,952
-73
| -0.6% | -$985 |
|
2347
Riley Exploration Permian
REPX
$619M
| $161K | ﹤0.01% |
6,077
-37
| -0.6% | -$980 |
|
|
LENZ
2348
LENZ Therapeutics
LENZ
$1.19B
| $159K | ﹤0.01% |
6,716
-42
| -0.6% | -$997 |
|
2349
Ribbon Communications
RBBN
$699M
| $159K | ﹤0.01% |
48,947
+210
| +0.4% | +$683 |
|
2350
Xponential Fitness
XPOF
$294M
| $159K | ﹤0.01% |
12,807
-79
| -0.6% | -$980 |
|