CF
Corebridge Financial Portfolio holdings
AUM
$1.86B
1-Year Est. Return
2.2%
1 Year Est. Return
+2.2%
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Holding
3,016
Top Sells
| 1 | +$851M | |
| 2 | +$755M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Carnival Corp
CCL
$33.9B
| – | – |
-255,329
|
|
||
3002
Crown Holdings
CCK
$11.2B
| – | – |
-129,296
|
|
||
3003
Cross Country Healthcare
CCRN
$336M
| – | – |
-15,430
|
|
||
3004
Cerus
CERS
$338M
| – | – |
-88,399
|
|
||
3005
Certara
CERT
$1.46B
| – | – |
-4,343
|
|
||
3006
CEVA Inc
CEVA
$583M
| – | – |
-12,186
|
|
||
3007
CF Industries
CF
$12.3B
| – | – |
-39,980
|
|
||
3008
Capitol Federal Financial
CFFN
$855M
| – | – |
-64,722
|
|
||
3009
Citizens Financial Group
CFG
$23.2B
| – | – |
-100,453
|
|
||
3010
Confluent
CFLT
$7.78B
| – | – |
-4,395
|
|
||
3011
Carlyle Group
CG
$19.7B
| – | – |
-233,146
|
|
||
3012
Cullen/Frost Bankers
CFR
$7.91B
| – | – |
-70,913
|
|
||
3013
Cullinan Oncology
CGEM
$672M
| – | – |
-25,603
|
|
||
3014
Cognex
CGNX
$6.39B
| – | – |
-187,740
|
|
||
3015
CG Oncology
CGON
$3.62B
| – | – |
-26,514
|
|
||
3016
City Holding Co
CHCO
$1.75B
| – | – |
-7,578
|
|