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 | |
|---|---|---|---|---|---|---|
976
Palo Alto Networks
PANW
$132B
| – | – |
-216,088
| Closed | -$36.9M |
|
977
PAR Technology
PAR
$1.85B
| – | – |
-16,476
| Closed | -$1.01M |
|
|
PARAA
978
DELISTED
Paramount Global Class A
PARAA
| – | – |
-62
| Closed | -$1.41K |
|
979
Par Pacific Holdings
PARR
$1.69B
| – | – |
-28,448
| Closed | -$406K |
|
|
PARA
980
DELISTED
Paramount Global Class B
PARA
| – | – |
-136,679
| Closed | -$1.63M |
|
981
UiPath
PATH
$6.21B
| – | – |
-6,911
| Closed | -$71.2K |
|
982
Patrick Industries
PATK
$3.72B
| – | – |
-16,961
| Closed | -$1.43M |
|
983
Patria Investments
PAX
$2.26B
| – | – |
-28,331
| Closed | -$320K |
|
984
Paycom
PAYC
$12.4B
| – | – |
-11,861
| Closed | -$2.59M |
|
985
Payoneer
PAYO
$2.33B
| – | – |
-141,054
| Closed | -$1.03M |
|
986
Paysign
PAYS
$281M
| – | – |
-16,308
| Closed | -$34.6K |
|
987
Paychex
PAYX
$47.9B
| – | – |
-117,567
| Closed | -$18.1M |
|
988
Prosperity Bancshares
PB
$6.4B
| – | – |
-105,198
| Closed | -$7.51M |
|
989
PBF Energy
PBF
$3.26B
| – | – |
-156,765
| Closed | -$2.99M |
|
990
Pioneer Bancorp
PBFS
$337M
| – | – |
-5,705
| Closed | -$66.8K |
|
991
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-25,868
| Closed | -$2.22M |
|
992
Pitney Bowes
PBI
$1.96B
| – | – |
-85,559
| Closed | -$774K |
|
993
Potbelly
PBPB
$514M
| – | – |
-13,449
| Closed | -$128K |
|
994
Puma Biotechnology
PBYI
$229M
| – | – |
-20,618
| Closed | -$61K |
|
995
PCB Bancorp
PCB
$308M
| – | – |
-5,345
| Closed | -$100K |
|
996
PACCAR
PCAR
$51.8B
| – | – |
-154,072
| Closed | -$15M |
|
997
PG&E
PCG
$33.5B
| – | – |
-503,941
| Closed | -$8.66M |
|
998
PotlatchDeltic
PCH
$3.21B
| – | – |
-117,225
| Closed | -$5.29M |
|
999
Procore
PCOR
$10.3B
| – | – |
-1,899
| Closed | -$125K |
|
1000
Pacira BioSciences
PCRX
$1.2B
| – | – |
-23,940
| Closed | -$595K |
|