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 | |
|---|---|---|---|---|---|---|
|
RWT
751
Redwood Trust
RWT
$801M
| – | – |
-68,785
| Closed | -$418K |
|
752
RXO
RXO
$2.74B
| – | – |
-82,700
| Closed | -$1.58M |
|
753
Recursion Pharmaceuticals
RXRX
$1.98B
| – | – |
-123,182
| Closed | -$652K |
|
754
RxSight
RXST
$410M
| – | – |
-18,070
| Closed | -$456K |
|
755
Rackspace Technology
RXT
$337M
| – | – |
-33,103
| Closed | -$55.9K |
|
756
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-31,364
| Closed | -$180K |
|
757
Ryerson Holding
RYI
$707M
| – | – |
-13,204
| Closed | -$303K |
|
758
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-118,619
| Closed | -$8.76M |
|
759
Rayonier
RYN
$4.04B
| – | – |
-155,305
| Closed | -$4.33M |
|
760
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-26,821
| Closed | -$1.42M |
|
761
SentinelOne
S
$5.95B
| – | – |
-2,406
| Closed | -$43.7K |
|
762
Sabre
SABR
$679M
| – | – |
-199,750
| Closed | -$561K |
|
763
Safety Insurance
SAFT
$1.09B
| – | – |
-7,671
| Closed | -$605K |
|
|
SAFE
764
Safehold
SAFE
$1.15B
| – | – |
-26,848
| Closed | -$503K |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,760
| Closed | -$213K |
|
766
Sonic Automotive
SAH
$2.77B
| – | – |
-7,704
| Closed | -$439K |
|
767
Saia
SAIA
$8.19B
| – | – |
-29,545
| Closed | -$10.3M |
|
768
Saic
SAIC
$4.75B
| – | – |
-53,991
| Closed | -$6.06M |
|
769
Boston Beer
SAM
$2.39B
| – | – |
-9,523
| Closed | -$2.27M |
|
770
Silvercrest Asset Management
SAMG
$134M
| – | – |
-4,661
| Closed | -$76.3K |
|
771
Sana Biotechnology
SANA
$739M
| – | – |
-64,767
| Closed | -$109K |
|
772
Sanmina
SANM
$6.53B
| – | – |
-28,071
| Closed | -$2.14M |
|
773
EchoStar
SATS
$23B
| – | – |
-192,280
| Closed | -$4.92M |
|
774
Cassava Sciences
SAVA
$101M
| – | – |
-19,896
| Closed | -$29.8K |
|
775
Safe Bulkers
SB
$458M
| – | – |
-29,587
| Closed | -$109K |
|