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 | |
|---|---|---|---|---|---|---|
1076
PrimeEnergy Resources
PNRG
$273M
| – | – |
-327
| Closed | -$74.5K |
|
1077
Pennant Group
PNTG
$889M
| – | – |
-15,990
| Closed | -$402K |
|
1078
Pinnacle West Capital
PNW
$10.6B
| – | – |
-26,122
| Closed | -$2.49M |
|
1079
Insulet
PODD
$23.8B
| – | – |
-20,844
| Closed | -$5.47M |
|
1080
Pool Corp
POOL
$12.3B
| – | – |
-9,149
| Closed | -$2.91M |
|
1081
Portland General Electric
POR
$4.65B
| – | – |
-171,012
| Closed | -$7.63M |
|
1082
Nano X Imaging
NNOX
$254M
| – | – |
-26,900
| Closed | -$134K |
|
1083
Northrop Grumman
NOC
$83.5B
| – | – |
-30,349
| Closed | -$15.5M |
|
1084
NI Holdings
NODK
$281M
| – | – |
-3,822
| Closed | -$54.5K |
|
1085
Northern Oil and Gas
NOG
$2.51B
| – | – |
-51,213
| Closed | -$1.55M |
|
1086
FiscalNote
NOTE
$73.3M
| – | – |
-3,020
| Closed | -$29.3K |
|
1087
NOV
NOV
$4.94B
| – | – |
-420,675
| Closed | -$6.4M |
|
|
NOVA
1088
DELISTED
Sunnova Energy
NOVA
| – | – |
-53,209
| Closed | -$19.8K |
|
1089
Novanta
NOVT
$4.24B
| – | – |
-57,012
| Closed | -$7.29M |
|
1090
ServiceNow
NOW
$195B
| – | – |
-54,464
| Closed | -$43.4M |
|
1091
Neuropace
NPCE
$331M
| – | – |
-6,949
| Closed | -$85.4K |
|
1092
Enpro
NPO
$4.77B
| – | – |
-10,965
| Closed | -$1.77M |
|
1093
National Presto Industries
NPK
$810M
| – | – |
-2,701
| Closed | -$237K |
|
1094
NET Power
NPWR
$166M
| – | – |
-10,834
| Closed | -$28.5K |
|
1095
National Research Corp
NRC
$374M
| – | – |
-7,383
| Closed | -$94.5K |
|
1096
NerdWallet
NRDS
$813M
| – | – |
-17,189
| Closed | -$156K |
|
1097
Nerdy
NRDY
$160M
| – | – |
-38,070
| Closed | -$54.1K |
|
|
NREF
1098
NexPoint Real Estate Finance
NREF
$270M
| – | – |
-4,006
| Closed | -$61.3K |
|
1099
Energy Vault
NRGV
$329M
| – | – |
-51,933
| Closed | -$36.1K |
|
1100
Northrim BanCorp
NRIM
$509M
| – | – |
-2,607
| Closed | -$191K |
|