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 | |
|---|---|---|---|---|---|---|
2426
Intrepid Potash
IPI
$392M
| $140K | ﹤0.01% |
5,845
-36
| -0.6% | -$864 |
|
|
REFI
2427
Chicago Atlantic Real Estate Finance
REFI
$282M
| $140K | ﹤0.01% |
9,040
-55
| -0.6% | -$853 |
|
2428
8x8 Inc
EGHT
$285M
| $139K | ﹤0.01% |
68,351
+5,434
| +9% | +$11.1K |
|
2429
Credicorp
BAP
$21B
| $139K | ﹤0.01% |
769
-138
| -15% | -$25K |
|
2430
First Hawaiian
FHB
$3.19B
| $138K | ﹤0.01% |
5,973
-383
| -6% | -$8.87K |
|
2431
Atea Pharmaceuticals
AVIR
$250M
| $138K | ﹤0.01% |
41,259
-254
| -0.6% | -$851 |
|
|
HSHP
2432
Himalaya Shipping
HSHP
$385M
| $138K | ﹤0.01% |
15,905
-99
| -0.6% | -$857 |
|
2433
Choiceone Financial
COFS
$456M
| $138K | ﹤0.01% |
4,456
+672
| +18% | +$20.8K |
|
2434
ZTO Express
ZTO
$15.4B
| $137K | ﹤0.01% |
5,548
| – | – |
|
2435
Colony Bankcorp
CBAN
$297M
| $137K | ﹤0.01% |
8,854
-55
| -0.6% | -$854 |
|
2436
Talkspace
TALK
$427M
| $137K | ﹤0.01% |
65,733
-405
| -0.6% | -$846 |
|
2437
Target Hospitality
TH
$876M
| $137K | ﹤0.01% |
17,617
-109
| -0.6% | -$848 |
|
2438
ADC Therapeutics
ADCT
$363M
| $137K | ﹤0.01% |
43,481
+5,815
| +15% | +$18.3K |
|
|
SSBK
2439
DELISTED
Southern States Bancshares
SSBK
| $137K | ﹤0.01% |
4,456
-27
| -0.6% | -$830 |
|
2440
Amplify Energy
AMPY
$161M
| $137K | ﹤0.01% |
20,966
-130
| -0.6% | -$849 |
|
2441
Zoom
ZM
$25.1B
| $137K | ﹤0.01% |
1,963
+48
| +3% | +$3.35K |
|
2442
Bentley Systems
BSY
$16B
| $137K | ﹤0.01% |
2,691
-96
| -3% | -$4.88K |
|
2443
Lifezone Metals
LZM
$357M
| $137K | ﹤0.01% |
19,525
-120
| -0.6% | -$840 |
|
2444
Backblaze
BLZE
$554M
| $136K | ﹤0.01% |
21,341
-131
| -0.6% | -$837 |
|
2445
DMC Global
BOOM
$141M
| $136K | ﹤0.01% |
10,487
-65
| -0.6% | -$844 |
|
2446
Domo
DOMO
$643M
| $136K | ﹤0.01% |
18,082
-111
| -0.6% | -$834 |
|
2447
Ocugen
OCGN
$325M
| $136K | ﹤0.01% |
136,815
-843
| -0.6% | -$836 |
|
2448
Globant
GLOB
$2.52B
| $136K | ﹤0.01% |
685
-24
| -3% | -$4.76K |
|
2449
Hamilton Beach Brands
HBB
$193M
| $136K | ﹤0.01% |
4,459
-129
| -3% | -$3.93K |
|
2450
Stitch Fix
SFIX
$745M
| $136K | ﹤0.01% |
48,060
-297
| -0.6% | -$838 |
|