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 | |
|---|---|---|---|---|---|---|
2376
American Public Education
APEI
$596M
| $149K | ﹤0.01% |
+8,447
| New | +$149K |
|
2377
KRONOS Worldwide
KRO
$721M
| $147K | ﹤0.01% |
+11,712
| New | +$147K |
|
2378
Marcus Corp
MCS
$485M
| $147K | ﹤0.01% |
+12,903
| New | +$147K |
|
2379
Oil States International
OIS
$341M
| $147K | ﹤0.01% |
+33,025
| New | +$147K |
|
|
HSHP
2380
Himalaya Shipping
HSHP
$385M
| $147K | ﹤0.01% |
+16,004
| New | +$147K |
|
2381
Credicorp
BAP
$21B
| $146K | ﹤0.01% |
+907
| New | +$146K |
|
2382
Unisys
UIS
$276M
| $146K | ﹤0.01% |
+35,424
| New | +$146K |
|
2383
C4 Therapeutics
CCCC
$188M
| $146K | ﹤0.01% |
+31,543
| New | +$146K |
|
2384
Spok Holdings
SPOK
$356M
| $146K | ﹤0.01% |
+9,842
| New | +$146K |
|
2385
Orange County Bancorp
OBT
$347M
| $145K | ﹤0.01% |
+5,498
| New | +$145K |
|
2386
First Bank
FRBA
$415M
| $144K | ﹤0.01% |
+11,342
| New | +$144K |
|
2387
TrueCar
TRUE
$172M
| $144K | ﹤0.01% |
+46,082
| New | +$144K |
|
2388
PENN Entertainment
PENN
$2.93B
| $144K | ﹤0.01% |
+7,443
| New | +$144K |
|
|
RVNC
2389
DELISTED
Revance Therapeutics, Inc.
RVNC
| $144K | ﹤0.01% |
+56,011
| New | +$144K |
|
2390
Rocky Brands
RCKY
$216M
| $144K | ﹤0.01% |
+3,894
| New | +$144K |
|
2391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $144K | ﹤0.01% |
+1,400
| New | +$144K |
|
2392
Centuri Holdings
CTRI
$2.02B
| $143K | ﹤0.01% |
+7,358
| New | +$143K |
|
2393
WideOpenWest
WOW
$440M
| $143K | ﹤0.01% |
+26,500
| New | +$143K |
|
|
AILE
2394
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $143K | ﹤0.01% |
+15,769
| New | +$143K |
|
2395
First Bancorp
FNLC
$304M
| $143K | ﹤0.01% |
+5,763
| New | +$143K |
|
2396
Erasca
ERAS
$440M
| $143K | ﹤0.01% |
+60,677
| New | +$143K |
|
2397
Citizens & Northern Corp
CZNC
$308M
| $143K | ﹤0.01% |
+8,002
| New | +$143K |
|
2398
Amplify Energy
AMPY
$161M
| $143K | ﹤0.01% |
+21,096
| New | +$143K |
|
|
ACCD
2399
DELISTED
Accolade, Inc. Common Stock
ACCD
| $143K | ﹤0.01% |
+39,840
| New | +$143K |
|
2400
Climb Global Solutions
CLMB
$586M
| $142K | ﹤0.01% |
+2,262
| New | +$142K |
|