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 | |
|---|---|---|---|---|---|---|
2576
CarGurus
CARG
$3.59B
| – | – |
-45,336
| Closed | -$1.32M |
|
2577
Carrier Global
CARR
$55.8B
| – | – |
-185,563
| Closed | -$11.8M |
|
2578
Cars.com
CARS
$835M
| – | – |
-33,475
| Closed | -$377K |
|
2579
Maplebear
CART
$11.9B
| – | – |
-178,793
| Closed | -$7.13M |
|
2580
Pathward Financial
CASH
$1.74B
| – | – |
-12,613
| Closed | -$920K |
|
2581
Cass Information Systems
CASS
$569M
| – | – |
-6,634
| Closed | -$287K |
|
2582
Casey's General Stores
CASY
$18.8B
| – | – |
-41,068
| Closed | -$17.8M |
|
2583
Caterpillar
CAT
$198B
| – | – |
-123,298
| Closed | -$40.7M |
|
2584
Perspective Therapeutics
CATX
$257M
| – | – |
-26,483
| Closed | -$56.4K |
|
2585
Cathay General Bancorp
CATY
$3.43B
| – | – |
-35,548
| Closed | -$1.53M |
|
2586
CAVA Group
CAVA
$7.73B
| – | – |
-90,648
| Closed | -$7.83M |
|
2587
Chubb
CB
$111B
| – | – |
-93,307
| Closed | -$28.2M |
|
2588
Colony Bankcorp
CBAN
$299M
| – | – |
-8,112
| Closed | -$131K |
|
|
CBL
2589
CBL Properties
CBL
$990M
| – | – |
-10,712
| Closed | -$285K |
|
2590
Capital Bancorp
CBNK
$565M
| – | – |
-4,506
| Closed | -$128K |
|
2591
Cboe Global Markets
CBOE
$24.3B
| – | – |
-24,059
| Closed | -$5.44M |
|
2592
CBRE Group
CBRE
$48.9B
| – | – |
-74,440
| Closed | -$9.74M |
|
2593
Cracker Barrel
CBRL
$1.18B
| – | – |
-11,558
| Closed | -$449K |
|
2594
Commerce Bancshares
CBSH
$8.08B
| – | – |
-134,849
| Closed | -$8.39M |
|
2595
Cabot Corp
CBT
$4.31B
| – | – |
-85,503
| Closed | -$7.11M |
|
2596
Community Bank
CBU
$3.17B
| – | – |
-27,330
| Closed | -$1.55M |
|
2597
CBIZ
CBZ
$3.23B
| – | – |
-23,479
| Closed | -$1.78M |
|
2598
Chemours
CC
$2.34B
| – | – |
-5,948
| Closed | -$80.5K |
|
2599
Coastal Financial
CCB
$1.66B
| – | – |
-6,132
| Closed | -$554K |
|
2600
Cibus
CBUS
$67.3M
| – | – |
-8,916
| Closed | -$16.7K |
|