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 | |
|---|---|---|---|---|---|---|
2376
Oil States International
OIS
$341M
| $151K | ﹤0.01% |
32,822
-203
| -0.6% | -$934 |
|
2377
First Bancorp
FNLC
$304M
| $151K | ﹤0.01% |
5,728
-35
| -0.6% | -$921 |
|
2378
Okta
OKTA
$15.9B
| $151K | ﹤0.01% |
2,027
-4
| -0.2% | -$297 |
|
2379
Bridgewater Bancshares
BWB
$451M
| $151K | ﹤0.01% |
10,629
-208
| -2% | -$2.95K |
|
2380
Rigel Pharmaceuticals
RIGL
$654M
| $151K | ﹤0.01% |
9,307
-58
| -0.6% | -$938 |
|
2381
Ooma
OOMA
$345M
| $150K | ﹤0.01% |
13,206
-82
| -0.6% | -$934 |
|
|
ACCD
2382
DELISTED
Accolade, Inc. Common Stock
ACCD
| $150K | ﹤0.01% |
39,061
-779
| -2% | -$3K |
|
2383
Exact Sciences
EXAS
$10.4B
| $150K | ﹤0.01% |
2,206
-75
| -3% | -$5.11K |
|
2384
Movado Group
MOV
$426M
| $150K | ﹤0.01% |
8,071
-708
| -8% | -$13.2K |
|
2385
Ranpak Holdings
PACK
$407M
| $150K | ﹤0.01% |
22,967
-142
| -0.6% | -$927 |
|
2386
HBT Financial
HBT
$808M
| $150K | ﹤0.01% |
6,853
-42
| -0.6% | -$919 |
|
2387
Heritage Insurance Holdings
HRTG
$683M
| $150K | ﹤0.01% |
12,223
-75
| -0.6% | -$918 |
|
2388
Newell Brands
NWL
$2.54B
| $149K | ﹤0.01% |
19,435
+181
| +0.9% | +$1.39K |
|
2389
Biomea Fusion
BMEA
$109M
| $149K | ﹤0.01% |
14,777
-91
| -0.6% | -$919 |
|
2390
First Internet Bancorp
INBK
$209M
| $149K | ﹤0.01% |
4,341
-27
| -0.6% | -$925 |
|
2391
AMC Networks
AMCX
$328M
| $148K | ﹤0.01% |
17,053
-1,407
| -8% | -$12.2K |
|
2392
Vitamin Cottage Natural Grocers
NGVC
$833M
| $148K | ﹤0.01% |
4,988
-31
| -0.6% | -$920 |
|
2393
Village Super Market
VLGEA
$554M
| $148K | ﹤0.01% |
4,657
-28
| -0.6% | -$890 |
|
2394
Allient
ALNT
$774M
| $148K | ﹤0.01% |
7,782
-49
| -0.6% | -$931 |
|
2395
Larimar Therapeutics
LRMR
$342M
| $147K | ﹤0.01% |
22,493
-139
| -0.6% | -$910 |
|
2396
Latham Group
SWIM
$911M
| $147K | ﹤0.01% |
21,664
-133
| -0.6% | -$904 |
|
2397
Spok Holdings
SPOK
$356M
| $147K | ﹤0.01% |
9,781
-61
| -0.6% | -$919 |
|
|
FLIC
2398
DELISTED
First of Long Island Corp
FLIC
| $147K | ﹤0.01% |
11,439
-70
| -0.6% | -$901 |
|
2399
Akebia Therapeutics
AKBA
$777M
| $147K | ﹤0.01% |
111,229
-685
| -0.6% | -$904 |
|
2400
Guaranty Bancshares
GNTY
$552M
| $147K | ﹤0.01% |
4,264
-25
| -0.6% | -$859 |
|