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 | |
|---|---|---|---|---|---|---|
601
Soleno Therapeutics
SLNO
$3.73B
| – | – |
-12,535
| Closed | -$896K |
|
602
Simulations Plus
SLP
$285M
| – | – |
-8,304
| Closed | -$204K |
|
603
SelectQuote
SLQT
$351M
| – | – |
-66,533
| Closed | -$222K |
|
|
SLRN
604
DELISTED
ACELYRIN
SLRN
| – | – |
-36,269
| Closed | -$89.6K |
|
605
Sylvamo
SLVM
$1.77B
| – | – |
-18,143
| Closed | -$1.22M |
|
606
SM Energy
SM
$3B
| – | – |
-59,749
| Closed | -$1.79M |
|
607
Southern Missouri Bancorp
SMBC
$635M
| – | – |
-4,655
| Closed | -$242K |
|
608
SmartFinancial
SMBK
$626M
| – | – |
-7,790
| Closed | -$242K |
|
609
Super Micro Computer
SMCI
$25.5B
| – | – |
-147,679
| Closed | -$5.06M |
|
610
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-47,610
| Closed | -$2.61M |
|
611
SEACOR Marine Holdings
SMHI
$167M
| – | – |
-11,947
| Closed | -$60.5K |
|
612
Smith-Midland
SMID
$210M
| – | – |
-2,238
| Closed | -$69.5K |
|
613
Semler Scientific
SMLR
$416M
| – | – |
-3,298
| Closed | -$119K |
|
614
Summit Therapeutics
SMMT
$14B
| – | – |
-45,054
| Closed | -$869K |
|
615
Standard Motor Products
SMP
$876M
| – | – |
-10,913
| Closed | -$272K |
|
616
Simply Good Foods
SMPL
$2.83B
| – | – |
-48,154
| Closed | -$1.66M |
|
617
NuScale Power
SMR
$4.73B
| – | – |
-44,302
| Closed | -$627K |
|
618
SmartRent
SMRT
$275M
| – | – |
-89,326
| Closed | -$108K |
|
619
Semtech
SMTC
$5.34B
| – | – |
-39,019
| Closed | -$1.34M |
|
620
Sanara MedTech
SMTI
$306M
| – | – |
-1,985
| Closed | -$61.3K |
|
621
SharkNinja
SN
$16.3B
| – | – |
-590
| Closed | -$49.2K |
|
622
Snap-on
SNA
$16.8B
| – | – |
-12,033
| Closed | -$4.06M |
|
623
Sleep Number
SNBR
$221M
| – | – |
-10,563
| Closed | -$67K |
|
624
Sun Country Airlines
SNCY
$676M
| – | – |
-20,619
| Closed | -$254K |
|
625
Sonida Senior Living
SNDA
$486M
| – | – |
-2,304
| Closed | -$53.7K |
|