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 | |
|---|---|---|---|---|---|---|
2451
BARK
BARK
$151M
| $129K | ﹤0.01% |
+71,319
| New | +$129K |
|
2452
Sutro Biopharma
STRO
$82.3M
| $129K | ﹤0.01% |
+44,040
| New | +$129K |
|
2453
Medical Properties Trust
MPW
$2.77B
| $128K | ﹤0.01% |
+29,812
| New | +$128K |
|
|
USAP
2454
DELISTED
Universal Stainless & Alloy
USAP
| $128K | ﹤0.01% |
+4,685
| New | +$128K |
|
2455
LifeMD
LFMD
$288M
| $128K | ﹤0.01% |
+18,663
| New | +$128K |
|
2456
CorMedix
CRMD
$973M
| $128K | ﹤0.01% |
+29,551
| New | +$128K |
|
2457
Civista Bancshares
CIVB
$406M
| $128K | ﹤0.01% |
+8,248
| New | +$128K |
|
2458
Dave Inc
DAVE
$2.93B
| $127K | ﹤0.01% |
+4,206
| New | +$127K |
|
2459
Greene County Bancorp
GCBC
$405M
| $127K | ﹤0.01% |
+3,766
| New | +$127K |
|
2460
Kohl's
KSS
$1.86B
| $127K | ﹤0.01% |
+5,513
| New | +$127K |
|
2461
Medifast
MED
$152M
| $126K | ﹤0.01% |
+5,793
| New | +$126K |
|
2462
Globant
GLOB
$2.64B
| $126K | ﹤0.01% |
+709
| New | +$126K |
|
2463
The Honest Company
HNST
$438M
| $126K | ﹤0.01% |
+43,088
| New | +$126K |
|
2464
Sight Sciences
SGHT
$187M
| $126K | ﹤0.01% |
+18,900
| New | +$126K |
|
2465
EverCommerce
EVCM
$2.08B
| $126K | ﹤0.01% |
+11,481
| New | +$126K |
|
2466
Bridgewater Bancshares
BWB
$453M
| $126K | ﹤0.01% |
+10,837
| New | +$126K |
|
2467
Zentalis Pharmaceuticals
ZNTL
$115M
| $126K | ﹤0.01% |
+30,744
| New | +$126K |
|
2468
Lyell Immunopharma
LYEL
$253M
| $125K | ﹤0.01% |
+4,323
| New | +$125K |
|
2469
Regional Management Corp
RM
$411M
| $125K | ﹤0.01% |
+4,358
| New | +$125K |
|
2470
Tencent Music
TME
$38.9B
| $125K | ﹤0.01% |
+8,901
| New | +$125K |
|
2471
AerSale
ASLE
$386M
| $125K | ﹤0.01% |
+18,058
| New | +$125K |
|
2472
Brady Corp
BRC
$3.7B
| $124K | ﹤0.01% |
+1,884
| New | +$124K |
|
2473
AngioDynamics
ANGO
$447M
| $124K | ﹤0.01% |
+20,523
| New | +$124K |
|
|
INZY
2474
DELISTED
Inozyme Pharma
INZY
| $124K | ﹤0.01% |
+27,811
| New | +$124K |
|
2475
Village Super Market
VLGEA
$555M
| $124K | ﹤0.01% |
+4,685
| New | +$124K |
|