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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$375M
| $137K | ﹤0.01% |
+9,995
| New | +$137K |
|
2427
Guaranty Bancshares
GNTY
$555M
| $135K | ﹤0.01% |
+4,289
| New | +$135K |
|
2428
GrafTech
EAF
$213M
| $135K | ﹤0.01% |
+13,927
| New | +$135K |
|
2429
Ring Energy
REI
$207M
| $135K | ﹤0.01% |
+79,729
| New | +$135K |
|
2430
PepGen
PEPG
$49.2M
| $133K | ﹤0.01% |
+8,357
| New | +$133K |
|
2431
Absci
ABSI
$383M
| $133K | ﹤0.01% |
+42,965
| New | +$133K |
|
2432
EVgo
EVGO
$525M
| $133K | ﹤0.01% |
+54,185
| New | +$133K |
|
2433
Backblaze
BLZE
$522M
| $132K | ﹤0.01% |
+21,472
| New | +$132K |
|
2434
Superior Group of Companies
SGC
$189M
| $132K | ﹤0.01% |
+6,998
| New | +$132K |
|
2435
1-800-Flowers.com
FLWS
$321M
| $132K | ﹤0.01% |
+13,902
| New | +$132K |
|
|
TBCH
2436
Turtle Beach Corporation Common Stock
TBCH
$297M
| $132K | ﹤0.01% |
+9,220
| New | +$132K |
|
2437
Pangaea Logistics
PANL
$353M
| $132K | ﹤0.01% |
+16,862
| New | +$132K |
|
2438
First Hawaiian
FHB
$3.2B
| $132K | ﹤0.01% |
+6,356
| New | +$132K |
|
2439
Ooma
OOMA
$351M
| $132K | ﹤0.01% |
+13,288
| New | +$132K |
|
2440
Allogene Therapeutics
ALLO
$251M
| $132K | ﹤0.01% |
+56,578
| New | +$132K |
|
2441
MBIA
MBI
$381M
| $132K | ﹤0.01% |
+24,010
| New | +$132K |
|
2442
Ionis Pharmaceuticals
IONS
$10.1B
| $132K | ﹤0.01% |
+2,761
| New | +$132K |
|
|
EBTC
2443
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
+5,261
| New | +$131K |
|
2444
FS Bancorp
FSBW
$316M
| $131K | ﹤0.01% |
+3,583
| New | +$131K |
|
2445
James River Group
JRVR
$240M
| $130K | ﹤0.01% |
+16,854
| New | +$130K |
|
2446
Spire Global
SPIR
$287M
| $130K | ﹤0.01% |
+11,999
| New | +$130K |
|
2447
Third Coast Bancshares
TCBX
$545M
| $130K | ﹤0.01% |
+6,104
| New | +$130K |
|
2448
ATN International
ATNI
$238M
| $130K | ﹤0.01% |
+5,693
| New | +$130K |
|
|
ILPT
2449
Industrial Logistics Properties Trust
ILPT
$406M
| $130K | ﹤0.01% |
+35,127
| New | +$130K |
|
2450
Pulmonx
LUNG
$67.6M
| $129K | ﹤0.01% |
+20,380
| New | +$129K |
|