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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$20.8B
| – | – |
-24,704
| Closed | -$5.44M |
|
777
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-44,124
| Closed | -$1.14M |
|
778
Sinclair Inc
SBGI
$933M
| – | – |
-15,684
| Closed | -$250K |
|
779
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-53,267
| Closed | -$481K |
|
780
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-375,602
| Closed | -$6.56M |
|
781
Southside Bancshares
SBSI
$917M
| – | – |
-14,991
| Closed | -$434K |
|
782
Starbucks
SBUX
$94.2B
| – | – |
-324,900
| Closed | -$31.9M |
|
783
Southern Copper
SCCO
$82.9B
| – | – |
-1,001
| Closed | -$91.7K |
|
784
Scholastic
SCHL
$660M
| – | – |
-12,177
| Closed | -$230K |
|
785
Charles Schwab
SCHW
$167B
| – | – |
-418,026
| Closed | -$32.7M |
|
786
Service Corp International
SCI
$11B
| – | – |
-159,264
| Closed | -$12.8M |
|
787
Stepan Co
SCL
$1.09B
| – | – |
-11,148
| Closed | -$614K |
|
788
Scilex Holding
SCLX
$177M
| – | – |
-879
| Closed | -$7.65K |
|
789
scPharmaceuticals
SCPH
$301M
| – | – |
-19,300
| Closed | -$50.8K |
|
790
Steelcase
SCS
$1.92B
| – | – |
-45,346
| Closed | -$497K |
|
791
Scansource
SCSC
$948M
| – | – |
-12,117
| Closed | -$412K |
|
792
Shoe Carnival
SCVL
$653M
| – | – |
-9,327
| Closed | -$205K |
|
793
374Water
SCWO
$58.8M
| – | – |
-32,013
| Closed | -$10.9K |
|
794
SandRidge Energy
SD
$429M
| – | – |
-15,757
| Closed | -$180K |
|
795
Schrodinger
SDGR
$1.34B
| – | – |
-29,031
| Closed | -$573K |
|
796
Seadrill
SDRL
$2.02B
| – | – |
-31,979
| Closed | -$799K |
|
797
Sea Limited
SE
$114B
| – | – |
-64,608
| Closed | -$8.43M |
|
798
Vivid Seats
SEAT
$96.5M
| – | – |
-1,891
| Closed | -$112K |
|
799
Seaboard Corp
SEB
$3.72B
| – | – |
-2
| Closed | -$5.39K |
|
800
SolarEdge
SEDG
$1.75B
| – | – |
-1,871
| Closed | -$30.3K |
|