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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.6B
| – | – |
-65,562
| Closed | -$12M |
|
302
Wolverine World Wide
WWW
$2.59B
| – | – |
-41,478
| Closed | -$577K |
|
303
Wynn Resorts
WYNN
$12.6B
| – | – |
-21,992
| Closed | -$1.84M |
|
304
Weyerhaeuser
WY
$18.9B
| – | – |
-166,735
| Closed | -$4.88M |
|
|
X
305
DELISTED
US Steel
X
| – | – |
-248,694
| Closed | -$10.5M |
|
306
XBiotech
XBIT
$89M
| – | – |
-9,766
| Closed | -$31.6K |
|
307
Xcel Energy
XEL
$43B
| – | – |
-168,139
| Closed | -$11.9M |
|
308
10x Genomics
TXG
$1.74B
| – | – |
-1,488
| Closed | -$13K |
|
309
TriMas Corp
TRS
$1.57B
| – | – |
-19,891
| Closed | -$466K |
|
310
Trustco Bank Corp NY
TRST
$753M
| – | – |
-9,712
| Closed | -$296K |
|
|
TRTX
311
TPG RE Finance Trust
TRTX
$761M
| – | – |
-29,219
| Closed | -$238K |
|
312
TransUnion
TRU
$17.5B
| – | – |
-1,428
| Closed | -$119K |
|
313
TrueCar
TRUE
$191M
| – | – |
-39,848
| Closed | -$63K |
|
314
Travelers Companies
TRV
$62B
| – | – |
-54,164
| Closed | -$14.3M |
|
315
Trupanion
TRUP
$1.9B
| – | – |
-17,226
| Closed | -$642K |
|
316
Trevi Therapeutics
TRVI
$854M
| – | – |
-36,503
| Closed | -$230K |
|
317
Timberland Bancorp
TSBK
$273M
| – | – |
-3,691
| Closed | -$111K |
|
318
Tractor Supply
TSCO
$32.1B
| – | – |
-132,679
| Closed | -$7.31M |
|
319
Taysha Gene Therapies
TSHA
$917M
| – | – |
-85,878
| Closed | -$119K |
|
320
Tesla
TSLA
$1.13T
| – | – |
-756,535
| Closed | -$196M |
|
321
Tyson Foods
TSN
$20B
| – | – |
-65,723
| Closed | -$4.19M |
|
|
TSVT
322
DELISTED
2seventy bio
TSVT
| – | – |
-23,943
| Closed | -$118K |
|
323
Townsquare Media
TSQ
$118M
| – | – |
-6,445
| Closed | -$52.5K |
|
324
Trane Technologies
TT
$92.1B
| – | – |
-54,741
| Closed | -$18.4M |
|
325
Toro Company
TTC
$7.99B
| – | – |
-111,150
| Closed | -$8.09M |
|