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 | |
|---|---|---|---|---|---|---|
551
ReposiTrak
TRAK
$311M
| – | – |
-5,742
| Closed | -$116K |
|
552
Tejon Ranch
TRC
$447M
| – | – |
-10,254
| Closed | -$163K |
|
553
Entrada Therapeutics
TRDA
$196M
| – | – |
-12,096
| Closed | -$109K |
|
554
LendingTree
TREE
$988M
| – | – |
-4,938
| Closed | -$248K |
|
555
Trex
TREX
$6.43B
| – | – |
-119,520
| Closed | -$6.94M |
|
556
Targa Resources
TRGP
$34.7B
| – | – |
-66,078
| Closed | -$13.2M |
|
557
TripAdvisor
TRIP
$2.06B
| – | – |
-4,344
| Closed | -$61.6K |
|
558
Trimble
TRMB
$19.1B
| – | – |
-57,978
| Closed | -$3.81M |
|
559
Trustmark
TRMK
$2.41B
| – | – |
-31,782
| Closed | -$1.1M |
|
560
Tourmaline Bio
TRML
$1.22B
| – | – |
-11,309
| Closed | -$172K |
|
561
Trinity Industries
TRN
$2.28B
| – | – |
-42,694
| Closed | -$1.2M |
|
562
Terreno Realty
TRNO
$5.96B
| – | – |
-51,580
| Closed | -$3.26M |
|
563
Transcat
TRNS
$736M
| – | – |
-4,509
| Closed | -$336K |
|
564
T Rowe Price
TROW
$23.5B
| – | – |
-51,132
| Closed | -$4.7M |
|
565
Twist Bioscience
TWST
$1.51B
| – | – |
-29,040
| Closed | -$1.14M |
|
566
Shake Shack
SHAK
$3.96B
| – | – |
-19,922
| Closed | -$1.76M |
|
567
Shore Bancshares
SHBI
$565M
| – | – |
-15,019
| Closed | -$203K |
|
568
Sotera Health
SHC
$4.49B
| – | – |
-168,923
| Closed | -$1.97M |
|
569
Shenandoah Telecom
SHEN
$748M
| – | – |
-25,343
| Closed | -$319K |
|
570
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-82,178
| Closed | -$273K |
|
571
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-104,771
| Closed | -$986K |
|
572
Steven Madden
SHOO
$2.2B
| – | – |
-37,295
| Closed | -$994K |
|
573
Sherwin-Williams
SHW
$90.1B
| – | – |
-59,904
| Closed | -$20.9M |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-102,300
| Closed | -$8.46M |
|
|
SHYF
575
DELISTED
The Shyft Group
SHYF
| – | – |
-16,552
| Closed | -$134K |
|