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 | |
|---|---|---|---|---|---|---|
1276
MaxCyte
MXCT
$152M
| – | – |
-51,842
| Closed | -$142K |
|
1277
MaxLinear
MXL
$1.38B
| – | – |
-41,593
| Closed | -$452K |
|
1278
Myers Industries
MYE
$599M
| – | – |
-18,183
| Closed | -$217K |
|
1279
First Western Financial
MYFW
$228M
| – | – |
-3,972
| Closed | -$78.1K |
|
1280
Myriad Genetics
MYGN
$724M
| – | – |
-46,748
| Closed | -$415K |
|
1281
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-43,128
| Closed | -$54.8K |
|
1282
MYR Group
MYRG
$2.74B
| – | – |
-8,361
| Closed | -$946K |
|
1283
N-able
NABL
$1.56B
| – | – |
-37,767
| Closed | -$268K |
|
1284
Nordic American Tanker
NAT
$675M
| – | – |
-99,864
| Closed | -$246K |
|
1285
Nathan's Famous
NATH
$452M
| – | – |
-1,379
| Closed | -$133K |
|
1286
NCR Atleos
NATL
$2.85B
| – | – |
-37,690
| Closed | -$994K |
|
1287
Nature's Sunshine
NATR
$298M
| – | – |
-6,208
| Closed | -$77.9K |
|
1288
Nautilus Biotechnolgy
NAUT
$91.9M
| – | – |
-23,868
| Closed | -$20.6K |
|
1289
Navient
NAVI
$1.29B
| – | – |
-38,828
| Closed | -$490K |
|
1290
NB Bancorp
NBBK
$735M
| – | – |
-19,074
| Closed | -$345K |
|
1291
National Bank Holdings
NBHC
$1.45B
| – | – |
-19,307
| Closed | -$739K |
|
1292
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-111,227
| Closed | -$12.3M |
|
1293
Northeast Bank
NBN
$937M
| – | – |
-3,439
| Closed | -$315K |
|
1294
Nabors Industries
NBR
$626M
| – | – |
-4,477
| Closed | -$187K |
|
1295
NBT Bancorp
NBTB
$2.26B
| – | – |
-24,074
| Closed | -$1.03M |
|
1296
NACCO Industries
NC
$294M
| – | – |
-1,994
| Closed | -$67.3K |
|
1297
Norwegian Cruise Line
NCLH
$12.1B
| – | – |
-112,039
| Closed | -$2.12M |
|
1298
National CineMedia
NCMI
$440M
| – | – |
-34,114
| Closed | -$199K |
|
1299
nCino
NCNO
$3.5B
| – | – |
-1,131
| Closed | -$31.1K |
|
1300
Nasdaq
NDAQ
$54.9B
| – | – |
-100,570
| Closed | -$7.63M |
|