CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Byline Bancorp
BY
$1.35B
| – | – |
-15,255
| Closed | -$399K |
|
2552
Boyd Gaming
BYD
$6.92B
| – | – |
-73,203
| Closed | -$4.82M |
|
2553
Beyond Meat
BYND
$194M
| – | – |
-29,267
| Closed | -$89.3K |
|
|
BBBY
2554
Bed Bath & Beyond, Inc.
BBBY
$595M
| – | – |
-22,353
| Closed | -$130K |
|
2555
Byrna Technologies
BYRN
$460M
| – | – |
-8,375
| Closed | -$141K |
|
2556
Kanzhun
BZ
$11.1B
| – | – |
-3,040
| Closed | -$58.3K |
|
2557
Beazer Homes USA
BZH
$773M
| – | – |
-14,307
| Closed | -$292K |
|
2558
Citigroup
C
$176B
| – | – |
-418,659
| Closed | -$29.7M |
|
2559
Cabaletta Bio
CABA
$154M
| – | – |
-21,981
| Closed | -$30.4K |
|
2560
Cable One
CABO
$922M
| – | – |
-2,914
| Closed | -$774K |
|
2561
Camden National
CAC
$686M
| – | – |
-8,204
| Closed | -$332K |
|
2562
Credit Acceptance
CACC
$5.77B
| – | – |
-96
| Closed | -$49.6K |
|
2563
CACI
CACI
$10.4B
| – | – |
-24,762
| Closed | -$9.09M |
|
2564
Cadence Bank
CADE
$7.04B
| – | – |
-290,734
| Closed | -$8.83M |
|
2565
Candel Therapeutics
CADL
$280M
| – | – |
-13,933
| Closed | -$78.7K |
|
2566
Conagra Brands
CAG
$9.32B
| – | – |
-109,666
| Closed | -$2.92M |
|
2567
Cardinal Health
CAH
$35.9B
| – | – |
-57,112
| Closed | -$7.87M |
|
2568
Cheesecake Factory
CAKE
$2.99B
| – | – |
-25,170
| Closed | -$1.22M |
|
2569
Caleres
CAL
$528M
| – | – |
-17,092
| Closed | -$294K |
|
2570
Cal-Maine
CALM
$5.41B
| – | – |
-21,402
| Closed | -$1.95M |
|
2571
Calix
CALX
$3.99B
| – | – |
-31,052
| Closed | -$1.1M |
|
2572
CAMP4 Therapeutics Corporation Common Stock
CAMP
$33.3M
| – | – |
-3,487
| Closed | -$13.9K |
|
2573
Capricor Therapeutics
CAPR
$290M
| – | – |
-17,946
| Closed | -$170K |
|
2574
Avis
CAR
$5.58B
| – | – |
-18,704
| Closed | -$1.42M |
|
2575
Carter Bankshares
CARE
$448M
| – | – |
-11,174
| Closed | -$181K |
|