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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| – | – |
-36,465
| Closed | -$9.27M |
|
877
P10
PX
$1.34B
| – | – |
-19,976
| Closed | -$235K |
|
878
Pyxis Oncology
PYXS
$116M
| – | – |
-24,165
| Closed | -$23.7K |
|
879
PayPal
PYPL
$62.7B
| – | – |
-312,996
| Closed | -$20.4M |
|
880
Papa John's
PZZA
$1.63B
| – | – |
-17,347
| Closed | -$713K |
|
881
D-Wave Quantum
QBTS
$5.49B
| – | – |
-89,482
| Closed | -$680K |
|
882
Qualcomm
QCOM
$172B
| – | – |
-338,523
| Closed | -$52M |
|
883
QCR Holdings
QCRH
$1.32B
| – | – |
-8,026
| Closed | -$572K |
|
884
QuidelOrtho
QDEL
$1.88B
| – | – |
-2,572
| Closed | -$89.9K |
|
885
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
-1,370
| Closed | -$61.5K |
|
886
Qiagen
QGEN
$9.98B
| – | – |
-1,462
| Closed | -$58.7K |
|
|
QIPT
887
Quipt Home Medical
QIPT
$114M
| – | – |
-18,327
| Closed | -$42.7K |
|
888
Qualys
QLYS
$4.75B
| – | – |
-58,358
| Closed | -$7.35M |
|
889
QuinStreet
QNST
$912M
| – | – |
-28,203
| Closed | -$503K |
|
890
Quest Resource Holding
QRHC
$35.8M
| – | – |
-8,624
| Closed | -$22.4K |
|
891
Qorvo
QRVO
$8.26B
| – | – |
-3,642
| Closed | -$264K |
|
892
QuantumScape
QS
$4.73B
| – | – |
-2,427
| Closed | -$10.1K |
|
893
Quantum-Si Incorporated
QSI
$227M
| – | – |
-58,876
| Closed | -$70.7K |
|
894
Quanterix
QTRX
$201M
| – | – |
-17,602
| Closed | -$115K |
|
895
Q2 Holdings
QTWO
$5.13B
| – | – |
-28,828
| Closed | -$2.31M |
|
896
Quad
QUAD
$327M
| – | – |
-15,157
| Closed | -$82.6K |
|
897
QuickLogic
QUIK
$86.6M
| – | – |
-6,755
| Closed | -$34.5K |
|
898
Ryder
R
$7.61B
| – | – |
-46,481
| Closed | -$6.68M |
|
899
LiveRamp
RAMP
$1.74B
| – | – |
-33,605
| Closed | -$878K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-1,577
| Closed | -$57.1K |
|