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 | |
|---|---|---|---|---|---|---|
2401
Avita Medical
RCEL
$113M
| $146K | ﹤0.01% |
13,664
-84
| -0.6% | -$900 |
|
2402
Civista Bancshares
CIVB
$407M
| $146K | ﹤0.01% |
8,197
-51
| -0.6% | -$909 |
|
2403
Regional Management Corp
RM
$412M
| $146K | ﹤0.01% |
4,458
+100
| +2% | +$3.27K |
|
2404
Ouster
OUST
$1.64B
| $146K | ﹤0.01% |
23,136
-143
| -0.6% | -$901 |
|
2405
American Coastal Insurance
ACIC
$526M
| $146K | ﹤0.01% |
12,922
-80
| -0.6% | -$902 |
|
2406
Aveanna Healthcare
AVAH
$1.73B
| $145K | ﹤0.01% |
27,946
-172
| -0.6% | -$894 |
|
|
ITOS
2407
DELISTED
iTeos Therapeutics
ITOS
| $145K | ﹤0.01% |
14,228
+262
| +2% | +$2.68K |
|
2408
KRONOS Worldwide
KRO
$721M
| $145K | ﹤0.01% |
11,640
-72
| -0.6% | -$896 |
|
|
ITCI
2409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $145K | ﹤0.01% |
1,976
-71
| -3% | -$5.2K |
|
|
INZY
2410
DELISTED
Inozyme Pharma
INZY
| $145K | ﹤0.01% |
27,641
-170
| -0.6% | -$889 |
|
2411
Immersion
IMMR
$222M
| $144K | ﹤0.01% |
16,175
-101
| -0.6% | -$901 |
|
2412
Voyager Therapeutics
VYGR
$231M
| $144K | ﹤0.01% |
24,597
-152
| -0.6% | -$889 |
|
2413
Q32 Bio
QTTB
$21.7M
| $144K | ﹤0.01% |
3,223
-21
| -0.6% | -$937 |
|
|
THRD
2414
DELISTED
Third Harmonic Bio
THRD
| $144K | ﹤0.01% |
10,601
-66
| -0.6% | -$894 |
|
2415
Aldeyra Therapeutics
ALDX
$333M
| $144K | ﹤0.01% |
26,637
-165
| -0.6% | -$889 |
|
2416
Mayville Engineering Co
MEC
$293M
| $143K | ﹤0.01% |
6,801
-43
| -0.6% | -$906 |
|
2417
Vanda Pharmaceuticals
VNDA
$265M
| $143K | ﹤0.01% |
30,479
-188
| -0.6% | -$882 |
|
|
SMAR
2418
DELISTED
Smartsheet Inc.
SMAR
| $142K | ﹤0.01% |
2,568
+46
| +2% | +$2.55K |
|
2419
Citizens Financial Services
CZFS
$299M
| $142K | ﹤0.01% |
2,439
-17
| -0.7% | -$989 |
|
|
PHLT
2420
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $141K | ﹤0.01% |
37,819
-232
| -0.6% | -$868 |
|
2421
Park-Ohio Holdings
PKOH
$310M
| $141K | ﹤0.01% |
4,592
-27
| -0.6% | -$829 |
|
|
SAVE
2422
DELISTED
Spirit Airlines, Inc.
SAVE
| $141K | ﹤0.01% |
58,693
-363
| -0.6% | -$871 |
|
2423
Southern First Bancshares
SFST
$362M
| $141K | ﹤0.01% |
4,127
-26
| -0.6% | -$886 |
|
|
TBCH
2424
Turtle Beach Corporation Common Stock
TBCH
$297M
| $141K | ﹤0.01% |
9,164
-56
| -0.6% | -$859 |
|
2425
WideOpenWest
WOW
$440M
| $140K | ﹤0.01% |
26,735
+235
| +0.9% | +$1.23K |
|