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 | |
|---|---|---|---|---|---|---|
2351
Target Hospitality
TH
$876M
| $154K | ﹤0.01% |
+17,726
| New | +$154K |
|
|
LGTY
2352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
+16,908
| New | +$154K |
|
2353
Bally's
BALY
$487M
| $154K | ﹤0.01% |
+12,883
| New | +$154K |
|
2354
Savers
SVV
$1.97B
| $154K | ﹤0.01% |
+12,587
| New | +$154K |
|
2355
Nutanix
NTNX
$20.7B
| $154K | ﹤0.01% |
+2,708
| New | +$154K |
|
2356
Tradeweb Markets
TW
$25.3B
| $154K | ﹤0.01% |
+1,451
| New | +$154K |
|
2357
Home Bancorp
HBCP
$437M
| $153K | ﹤0.01% |
+3,828
| New | +$153K |
|
2358
Immersion
IMMR
$222M
| $153K | ﹤0.01% |
+16,276
| New | +$153K |
|
|
TWKS
2359
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $153K | ﹤0.01% |
+53,827
| New | +$153K |
|
2360
Talkspace
TALK
$427M
| $153K | ﹤0.01% |
+66,138
| New | +$153K |
|
|
FARO
2361
DELISTED
Faro Technologies
FARO
| $152K | ﹤0.01% |
+9,513
| New | +$152K |
|
2362
DMC Global
BOOM
$141M
| $152K | ﹤0.01% |
+10,552
| New | +$152K |
|
2363
Tactile Systems Technology
TCMD
$296M
| $152K | ﹤0.01% |
+12,726
| New | +$152K |
|
2364
Lifezone Metals
LZM
$357M
| $151K | ﹤0.01% |
+19,645
| New | +$151K |
|
2365
Red Violet
RDVT
$689M
| $151K | ﹤0.01% |
+5,935
| New | +$151K |
|
|
IAUX
2366
i-80 Gold Corp
IAUX
$747M
| $151K | ﹤0.01% |
+139,492
| New | +$151K |
|
|
SPWR
2367
DELISTED
SunPower Corporation Common Stock
SPWR
| $151K | ﹤0.01% |
+50,887
| New | +$151K |
|
2368
Hingham Institution for Saving
HIFS
$599M
| $151K | ﹤0.01% |
+842
| New | +$151K |
|
2369
Genesco
GCO
$355M
| $150K | ﹤0.01% |
+5,802
| New | +$150K |
|
2370
Guidewire Software
GWRE
$21.3B
| $149K | ﹤0.01% |
+1,084
| New | +$149K |
|
2371
Hamilton Insurance Group
HG
$2.34B
| $149K | ﹤0.01% |
+8,963
| New | +$149K |
|
2372
Cricut
CRCT
$1.33B
| $149K | ﹤0.01% |
+24,880
| New | +$149K |
|
2373
Universal Logistics Holdings
ULH
$633M
| $149K | ﹤0.01% |
+3,662
| New | +$149K |
|
2374
Seneca Foods Class A
SENEA
$756M
| $149K | ﹤0.01% |
+2,589
| New | +$149K |
|
2375
Ranpak Holdings
PACK
$407M
| $149K | ﹤0.01% |
+23,109
| New | +$149K |
|