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 | |
|---|---|---|---|---|---|---|
951
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-30,668
| Closed | -$2.8M |
|
952
RCI Hospitality Holdings
RICK
$295M
| – | – |
-4,059
| Closed | -$174K |
|
953
Oshkosh
OSK
$8.75B
| – | – |
-71,869
| Closed | -$6.76M |
|
954
OneSpan
OSPN
$578M
| – | – |
-18,552
| Closed | -$283K |
|
955
OSI Systems
OSIS
$3.97B
| – | – |
-8,277
| Closed | -$1.61M |
|
956
OraSure Technologies
OSUR
$238M
| – | – |
-35,360
| Closed | -$119K |
|
957
OneSpaWorld
OSW
$2.24B
| – | – |
-49,221
| Closed | -$826K |
|
958
Otis Worldwide
OTIS
$34.4B
| – | – |
-91,125
| Closed | -$9.4M |
|
959
Outlook Therapeutics
OTLK
$44.4M
| – | – |
-7,978
| Closed | -$9.73K |
|
960
Otter Tail
OTTR
$3.48B
| – | – |
-21,616
| Closed | -$1.74M |
|
961
Ouster
OUST
$1.64B
| – | – |
-23,414
| Closed | -$210K |
|
962
Outfront Media
OUT
$3.12B
| – | – |
-75,219
| Closed | -$1.21M |
|
963
Ovid Therapeutics
OVID
$88.9M
| – | – |
-28,852
| Closed | -$9K |
|
964
Oak Valley Bancorp
OVLY
$242M
| – | – |
-3,339
| Closed | -$83.3K |
|
965
Blue Owl Capital
OWL
$12.1B
| – | – |
-9,306
| Closed | -$186K |
|
966
Ovintiv
OVV
$11B
| – | – |
-287,534
| Closed | -$12.3M |
|
967
Oxford Industries
OXM
$604M
| – | – |
-7,742
| Closed | -$454K |
|
968
Occidental Petroleum
OXY
$45.6B
| – | – |
-155,733
| Closed | -$7.69M |
|
969
Bank OZK
OZK
$5.89B
| – | – |
-116,540
| Closed | -$5.06M |
|
970
Pacific Biosciences
PACB
$366M
| – | – |
-134,010
| Closed | -$158K |
|
971
Ranpak Holdings
PACK
$407M
| – | – |
-21,887
| Closed | -$119K |
|
972
Penske Automotive Group
PAG
$12.2B
| – | – |
-20,648
| Closed | -$2.97M |
|
973
PagSeguro Digital
PAGS
$2.7B
| – | – |
-90,268
| Closed | -$689K |
|
974
Phibro Animal Health
PAHC
$1.67B
| – | – |
-10,662
| Closed | -$228K |
|
975
Pangaea Logistics
PANL
$353M
| – | – |
-17,772
| Closed | -$84.6K |
|