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 | |
|---|---|---|---|---|---|---|
2401
Confluent
CFLT
$6.89B
| $142K | ﹤0.01% |
+4,808
| New | +$142K |
|
2402
Blink Charging
BLNK
$129M
| $142K | ﹤0.01% |
+51,759
| New | +$142K |
|
2403
Matrix Service
MTRX
$338M
| $141K | ﹤0.01% |
+14,228
| New | +$141K |
|
2404
HBT Financial
HBT
$806M
| $141K | ﹤0.01% |
+6,895
| New | +$141K |
|
2405
MacroGenics
MGNX
$109M
| $141K | ﹤0.01% |
+33,068
| New | +$141K |
|
2406
Domo
DOMO
$643M
| $140K | ﹤0.01% |
+18,193
| New | +$140K |
|
|
ITCI
2407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | ﹤0.01% |
+2,047
| New | +$140K |
|
2408
Enanta Pharmaceuticals
ENTA
$177M
| $140K | ﹤0.01% |
+10,807
| New | +$140K |
|
|
REFI
2409
Chicago Atlantic Real Estate Finance
REFI
$282M
| $140K | ﹤0.01% |
+9,095
| New | +$140K |
|
2410
CommScope
COMM
$3.59B
| $140K | ﹤0.01% |
+113,563
| New | +$140K |
|
2411
8x8 Inc
EGHT
$286M
| $140K | ﹤0.01% |
+62,917
| New | +$140K |
|
2412
Bank of Marin Bancorp
BMRC
$399M
| $140K | ﹤0.01% |
+8,624
| New | +$140K |
|
2413
iRobot
IRBT
$107M
| $139K | ﹤0.01% |
+15,305
| New | +$139K |
|
2414
CAVA Group
CAVA
$7.55B
| $139K | ﹤0.01% |
+1,501
| New | +$139K |
|
2415
Procore
PCOR
$10.3B
| $139K | ﹤0.01% |
+2,094
| New | +$139K |
|
|
THRD
2416
DELISTED
Third Harmonic Bio
THRD
| $139K | ﹤0.01% |
+10,667
| New | +$139K |
|
2417
Solid Power
SLDP
$645M
| $138K | ﹤0.01% |
+83,884
| New | +$138K |
|
2418
Legacy Housing
LEGH
$645M
| $138K | ﹤0.01% |
+6,032
| New | +$138K |
|
2419
Jasper Therapeutics
JSPR
$41.9M
| $138K | ﹤0.01% |
+6,090
| New | +$138K |
|
2420
Highwoods Properties
HIW
$3.44B
| $138K | ﹤0.01% |
+5,260
| New | +$138K |
|
2421
Intrepid Potash
IPI
$392M
| $138K | ﹤0.01% |
+5,881
| New | +$138K |
|
2422
Investors Title Co
ITIC
$469M
| $138K | ﹤0.01% |
+764
| New | +$138K |
|
2423
Bentley Systems
BSY
$16B
| $138K | ﹤0.01% |
+2,787
| New | +$138K |
|
2424
Atea Pharmaceuticals
AVIR
$250M
| $137K | ﹤0.01% |
+41,513
| New | +$137K |
|
2425
American Coastal Insurance
ACIC
$525M
| $137K | ﹤0.01% |
+13,002
| New | +$137K |
|