CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-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 | |
|---|---|---|---|---|---|---|
101
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-68,698
| Closed | -$377K |
|
102
X4 Pharmaceuticals
XFOR
$70M
| – | – |
-83,602
| Closed | -$19.8K |
|
|
XHR
103
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-53,238
| Closed | -$626K |
|
104
Xometry
XMTR
$2.37B
| – | – |
-21,481
| Closed | -$535K |
|
105
Xencor
XNCR
$594M
| – | – |
-35,249
| Closed | -$375K |
|
106
Xoma
XOMA
$421M
| – | – |
-3,984
| Closed | -$79.4K |
|
107
Exxon Mobil
XOM
$477B
| – | – |
-970,871
| Closed | -$115M |
|
108
XP
XP
$9.38B
| – | – |
-7,386
| Closed | -$102K |
|
109
XPEL
XPEL
$973M
| – | – |
-13,105
| Closed | -$385K |
|
110
Xperi
XPER
$272M
| – | – |
-21,935
| Closed | -$169K |
|
111
XPO
XPO
$14.8B
| – | – |
-130,741
| Closed | -$14.1M |
|
112
Xponential Fitness
XPOF
$297M
| – | – |
-11,949
| Closed | -$99.5K |
|
113
Expro
XPRO
$1.39B
| – | – |
-46,398
| Closed | -$461K |
|
114
Dentsply Sirona
XRAY
$2.77B
| – | – |
-219,556
| Closed | -$3.28M |
|
115
Xerox
XRX
$478M
| – | – |
-60,728
| Closed | -$293K |
|
116
Xylem
XYL
$34B
| – | – |
-55,811
| Closed | -$6.67M |
|
117
Yelp
YELP
$1.99B
| – | – |
-33,298
| Closed | -$1.23M |
|
118
Yeti Holdings
YETI
$2.84B
| – | – |
-93,975
| Closed | -$3.11M |
|
119
Yext
YEXT
$1.12B
| – | – |
-52,137
| Closed | -$321K |
|
120
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-18,305
| Closed | -$81.1K |
|
121
York Water
YORW
$439M
| – | – |
-7,016
| Closed | -$243K |
|
122
Clear Secure
YOU
$3.45B
| – | – |
-46,503
| Closed | -$1.2M |
|
123
Yum! Brands
YUM
$40.1B
| – | – |
-71,972
| Closed | -$11.3M |
|
124
Yum China
YUMC
$16.3B
| – | – |
-4,270
| Closed | -$222K |
|
125
Zillow
Z
$20.2B
| – | – |
-1,044
| Closed | -$71.6K |
|