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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.5B
| – | – |
-36,428
| Closed | -$1.99M |
|
327
TTEC Holdings
TTEC
$183M
| – | – |
-9,589
| Closed | -$31.5K |
|
328
Tetra Tech
TTEK
$9.48B
| – | – |
-296,678
| Closed | -$8.68M |
|
329
TechTarget
TTGT
$403M
| – | – |
-13,839
| Closed | -$205K |
|
330
TETRA Technologies
TTI
$625M
| – | – |
-61,507
| Closed | -$207K |
|
331
TTM Technologies
TTMI
$4.93B
| – | – |
-52,755
| Closed | -$1.08M |
|
332
Tile Shop Holdings
TTSH
$278M
| – | – |
-14,035
| Closed | -$90.9K |
|
333
Take-Two Interactive
TTWO
$44.2B
| – | – |
-52,161
| Closed | -$10.8M |
|
334
Mammoth Energy Services
TUSK
$110M
| – | – |
-11,904
| Closed | -$24.3K |
|
335
Travere Therapeutics
TVTX
$1.93B
| – | – |
-41,211
| Closed | -$739K |
|
336
Titan International
TWI
$562M
| – | – |
-26,164
| Closed | -$220K |
|
337
Twin Disc
TWIN
$184M
| – | – |
-5,469
| Closed | -$41.4K |
|
338
Tradeweb Markets
TW
$25.4B
| – | – |
-1,287
| Closed | -$191K |
|
339
Twilio
TWLO
$16.7B
| – | – |
-1,364
| Closed | -$134K |
|
|
TWO
340
Two Harbors Investment
TWO
$1.08B
| – | – |
-54,219
| Closed | -$724K |
|
341
Texas Instruments
TXN
$171B
| – | – |
-284,476
| Closed | -$51.1M |
|
342
Texas Roadhouse
TXRH
$11.2B
| – | – |
-74,423
| Closed | -$12.4M |
|
343
Textron
TXT
$14.5B
| – | – |
-41,978
| Closed | -$3.03M |
|
344
Tyler Technologies
TYL
$24.2B
| – | – |
-10,830
| Closed | -$6.3M |
|
345
Tyra Biosciences
TYRA
$674M
| – | – |
-9,590
| Closed | -$89.2K |
|
346
Unity
U
$18.5B
| – | – |
-3,564
| Closed | -$69.8K |
|
347
Under Armour Class C
UA
$2.13B
| – | – |
-141,894
| Closed | -$844K |
|
348
Under Armour
UAA
$2.2B
| – | – |
-208,562
| Closed | -$1.3M |
|
349
United Airlines
UAL
$34.5B
| – | – |
-114,796
| Closed | -$7.93M |
|
350
Uber
UBER
$190B
| – | – |
-495,288
| Closed | -$36.1M |
|