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 | |
|---|---|---|---|---|---|---|
851
ProKidney
PROK
$402M
| – | – |
-54,535
| Closed | -$47.8K |
|
852
Prairie Operating Co
PROP
$115M
| – | – |
-2,051
| Closed | -$11K |
|
853
Purple Innovation
PRPL
$116M
| – | – |
-27,858
| Closed | -$21.2K |
|
854
Priority Technology Holdings
PRTH
$610M
| – | – |
-10,876
| Closed | -$74.1K |
|
855
Prothena Corp
PRTA
$454M
| – | – |
-20,831
| Closed | -$258K |
|
856
Prudential Financial
PRU
$37.7B
| – | – |
-81,373
| Closed | -$9.09M |
|
857
Privia Health
PRVA
$2.81B
| – | – |
-53,878
| Closed | -$1.21M |
|
858
Public Storage
PSA
$51.7B
| – | – |
-41,031
| Closed | -$12.3M |
|
859
Paysafe
PSFE
$847M
| – | – |
-15,783
| Closed | -$248K |
|
860
Pricesmart
PSMT
$3.63B
| – | – |
-13,087
| Closed | -$1.15M |
|
861
Parsons
PSN
$8.13B
| – | – |
-51,601
| Closed | -$3.06M |
|
862
Pure Storage
PSTG
$27B
| – | – |
-345,255
| Closed | -$15.3M |
|
|
PSTL
863
Postal Realty Trust
PSTL
$394M
| – | – |
-10,953
| Closed | -$156K |
|
864
Phillips 66
PSX
$53.6B
| – | – |
-92,111
| Closed | -$11.4M |
|
865
PTC
PTC
$24.8B
| – | – |
-29,221
| Closed | -$4.53M |
|
866
PTC Therapeutics
PTCT
$4.84B
| – | – |
-37,312
| Closed | -$1.9M |
|
867
Patterson-UTI
PTEN
$2.14B
| – | – |
-201,998
| Closed | -$1.66M |
|
868
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-31,020
| Closed | -$1.5M |
|
869
Portillo's
PTLO
$442M
| – | – |
-26,927
| Closed | -$320K |
|
870
Peloton Interactive
PTON
$3.12B
| – | – |
-172,552
| Closed | -$1.09M |
|
871
PubMatic
PUBM
$390M
| – | – |
-19,473
| Closed | -$178K |
|
872
ProPetro Holding
PUMP
$506M
| – | – |
-45,109
| Closed | -$332K |
|
873
Provident Bancorp
PVBC
$228M
| – | – |
-7,679
| Closed | -$88.2K |
|
874
PVH
PVH
$3.95B
| – | – |
-61,447
| Closed | -$3.97M |
|
875
Perella Weinberg Partners
PWP
$1.45B
| – | – |
-25,341
| Closed | -$466K |
|