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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.83B
| – | – |
-5,768
| Closed | -$167K |
|
802
SIGA Technologies
SIGA
$624M
| – | – |
-22,689
| Closed | -$124K |
|
803
Sphere Entertainment
SPHR
$1.97B
| – | – |
-13,312
| Closed | -$436K |
|
804
SEI Investments
SEIC
$10.7B
| – | – |
-106,499
| Closed | -$8.27M |
|
805
Select Medical
SEM
$1.54B
| – | – |
-56,410
| Closed | -$942K |
|
806
Semrush
SEMR
$1.1B
| – | – |
-18,036
| Closed | -$168K |
|
807
Seneca Foods Class A
SENEA
$756M
| – | – |
-2,292
| Closed | -$204K |
|
808
Sera Prognostics
SERA
$117M
| – | – |
-14,004
| Closed | -$51.5K |
|
809
SES AI
SES
$410M
| – | – |
-64,945
| Closed | -$33.8K |
|
|
SEVN
810
Seven Hills Realty Trust
SEVN
$162M
| – | – |
-6,265
| Closed | -$78.3K |
|
811
Sezzle
SEZL
$3.03B
| – | – |
-6,834
| Closed | -$238K |
|
812
Stifel
SF
$11.6B
| – | – |
-112,833
| Closed | -$10.6M |
|
813
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-26,479
| Closed | -$2.19M |
|
814
SFL Corp
SFL
$1.09B
| – | – |
-63,990
| Closed | -$525K |
|
815
Stitch Fix
SFIX
$745M
| – | – |
-49,620
| Closed | -$161K |
|
816
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-159,126
| Closed | -$24.3M |
|
817
Simmons First National
SFNC
$2.97B
| – | – |
-64,865
| Closed | -$1.33M |
|
818
Southern First Bancshares
SFST
$362M
| – | – |
-3,781
| Closed | -$124K |
|
819
Sweetgreen
SG
$1.03B
| – | – |
-49,865
| Closed | -$1.25M |
|
820
Superior Group of Companies
SGC
$187M
| – | – |
-6,232
| Closed | -$68.2K |
|
821
Sight Sciences
SGHT
$179M
| – | – |
-17,405
| Closed | -$41.8K |
|
822
SGHC Ltd
SGHC
$6.57B
| – | – |
-73,410
| Closed | -$473K |
|
823
Surgery Partners
SGRY
$2.75B
| – | – |
-37,624
| Closed | -$894K |
|
824
Post Holdings
POST
$5.69B
| – | – |
-50,577
| Closed | -$5.89M |
|
825
Power Integrations
POWI
$2.5B
| – | – |
-90,231
| Closed | -$4.56M |
|