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 | |
|---|---|---|---|---|---|---|
2451
Viemed Healthcare
VMD
$256M
| $134K | ﹤0.01% |
18,337
-113
| -0.6% | -$828 |
|
|
IGMS
2452
DELISTED
IGM Biosciences
IGMS
| $134K | ﹤0.01% |
8,112
-50
| -0.6% | -$827 |
|
2453
BayCom
BCML
$329M
| $133K | ﹤0.01% |
5,595
-113
| -2% | -$2.68K |
|
2454
John Marshall Bancorp
JMSB
$286M
| $132K | ﹤0.01% |
6,696
-41
| -0.6% | -$811 |
|
2455
Brady Corp
BRC
$3.69B
| $132K | ﹤0.01% |
1,727
-157
| -8% | -$12K |
|
2456
SkyWater Technology
SKYT
$474M
| $132K | ﹤0.01% |
14,563
-89
| -0.6% | -$808 |
|
2457
iRobot
IRBT
$107M
| $132K | ﹤0.01% |
15,211
-94
| -0.6% | -$817 |
|
2458
PENN Entertainment
PENN
$2.93B
| $132K | ﹤0.01% |
7,000
-443
| -6% | -$8.36K |
|
2459
Primis Financial Corp
FRST
$269M
| $132K | ﹤0.01% |
10,818
-66
| -0.6% | -$804 |
|
2460
Aviat Networks
AVNW
$289M
| $132K | ﹤0.01% |
6,086
-37
| -0.6% | -$800 |
|
2461
Savers
SVV
$1.97B
| $132K | ﹤0.01% |
12,510
-77
| -0.6% | -$810 |
|
2462
Caledonia Mining Corp
CMCL
$597M
| $132K | ﹤0.01% |
8,791
-54
| -0.6% | -$808 |
|
2463
Unity Bancorp
UNTY
$527M
| $131K | ﹤0.01% |
3,850
-24
| -0.6% | -$817 |
|
2464
Lands' End
LE
$453M
| $131K | ﹤0.01% |
7,582
-47
| -0.6% | -$812 |
|
2465
Alto Neuroscience
ANRO
$96.4M
| $131K | ﹤0.01% |
11,422
+6,651
| +139% | +$76.1K |
|
2466
Park Aerospace
PKE
$377M
| $129K | ﹤0.01% |
9,933
-62
| -0.6% | -$808 |
|
|
AMPS
2467
DELISTED
Altus Power, Inc.
AMPS
| $129K | ﹤0.01% |
40,578
-250
| -0.6% | -$795 |
|
2468
Mama's Creations
MAMA
$363M
| $128K | ﹤0.01% |
17,597
-108
| -0.6% | -$788 |
|
2469
Nkarta
NKTX
$143M
| $128K | ﹤0.01% |
28,292
-174
| -0.6% | -$786 |
|
2470
Viking Therapeutics
VKTX
$2.91B
| $128K | ﹤0.01% |
2,019
-73
| -3% | -$4.62K |
|
2471
DoubleVerify
DV
$2.26B
| $128K | ﹤0.01% |
7,585
-452
| -6% | -$7.61K |
|
2472
Red River Bancshares
RRBI
$431M
| $128K | ﹤0.01% |
2,455
-89
| -3% | -$4.63K |
|
2473
Hallador Energy
HNRG
$763M
| $128K | ﹤0.01% |
13,533
+99
| +0.7% | +$934 |
|
2474
Mistras Group
MG
$301M
| $128K | ﹤0.01% |
11,217
+54
| +0.5% | +$614 |
|
2475
Definitive Healthcare
DH
$414M
| $127K | ﹤0.01% |
28,511
-176
| -0.6% | -$787 |
|