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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16B
| – | – |
-12,249
| Closed | -$3.46M |
|
77
Ziff Davis
ZD
$1.56B
| – | – |
-22,033
| Closed | -$828K |
|
78
Olympic Steel
ZEUS
$379M
| – | – |
-4,847
| Closed | -$153K |
|
79
Zeta Global
ZETA
$4.5B
| – | – |
-87,563
| Closed | -$1.19M |
|
80
Zillow
ZG
$20.5B
| – | – |
-311
| Closed | -$20.8K |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-299,703
| Closed | -$3M |
|
82
ZimVie
ZIMV
$532M
| – | – |
-13,408
| Closed | -$145K |
|
83
ZipRecruiter
ZIP
$421M
| – | – |
-34,438
| Closed | -$203K |
|
84
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-27,996
| Closed | -$44.5K |
|
85
Zoom
ZM
$25B
| – | – |
-1,775
| Closed | -$131K |
|
86
Zscaler
ZS
$42.7B
| – | – |
-11,320
| Closed | -$2.25M |
|
87
Zoetis
ZTS
$67.9B
| – | – |
-117,652
| Closed | -$19.4M |
|
88
Zumiez
ZUMZ
$366M
| – | – |
-7,590
| Closed | -$113K |
|
89
Zura Bio
ZURA
$143M
| – | – |
-24,728
| Closed | -$31.9K |
|
90
Zevra Therapeutics
ZVRA
$502M
| – | – |
-26,284
| Closed | -$197K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-75,183
| Closed | -$2.48M |
|
92
Zymeworks
ZYME
$1.14B
| – | – |
-26,719
| Closed | -$318K |
|
93
Zynex
ZYXI
$45.1M
| – | – |
-7,480
| Closed | -$16.5K |
|
94
ArriVent BioPharma
AVBP
$819M
| – | – |
-13,803
| Closed | -$255K |
|
95
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-26,834
| Closed | -$485K |
|
96
Amer Sports
AS
$20.3B
| – | – |
-423
| Closed | -$11.3K |
|
97
FibroBiologics
FBLG
$24.1M
| – | – |
-13,396
| Closed | -$12.1K |
|
98
Alto Neuroscience
ANRO
$99.4M
| – | – |
-10,465
| Closed | -$22.6K |
|
99
Arq
ARQ
$302M
| – | – |
-14,123
| Closed | -$58.9K |
|
100
Dayforce
DAY
$10.9B
| – | – |
-38,886
| Closed | -$2.27M |
|