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 | |
|---|---|---|---|---|---|---|
1826
Heartland Express
HTLD
$656M
| – | – |
-24,239
| Closed | -$223K |
|
1827
Hertz
HTZ
$1.99B
| – | – |
-64,082
| Closed | -$252K |
|
1828
Hubbell
HUBB
$23.2B
| – | – |
-13,085
| Closed | -$4.33M |
|
1829
HUB Group
HUBG
$2.2B
| – | – |
-31,313
| Closed | -$1.16M |
|
1830
HubSpot
HUBS
$25.9B
| – | – |
-880
| Closed | -$503K |
|
1831
Humana
HUM
$33.2B
| – | – |
-29,529
| Closed | -$7.81M |
|
1832
Humacyte
HUMA
$233M
| – | – |
-44,317
| Closed | -$75.6K |
|
1833
Huntsman Corp
HUN
$1.89B
| – | – |
-1,100
| Closed | -$17.4K |
|
1834
Huron Consulting
HURN
$2.44B
| – | – |
-8,606
| Closed | -$1.23M |
|
|
HUT
1835
Hut 8
HUT
$3.42B
| – | – |
-39,687
| Closed | -$461K |
|
1836
Haverty Furniture Companies
HVT
$371M
| – | – |
-7,188
| Closed | -$142K |
|
1837
Hancock Whitney
HWC
$5.36B
| – | – |
-136,992
| Closed | -$7.19M |
|
1838
Hawkins
HWKN
$3.62B
| – | – |
-10,090
| Closed | -$1.07M |
|
1839
Howmet Aerospace
HWM
$74.9B
| – | – |
-99,028
| Closed | -$12.8M |
|
1840
Hexcel
HXL
$4.93B
| – | – |
-89,616
| Closed | -$4.91M |
|
1841
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-5,612
| Closed | -$233K |
|
1842
Hyliion Holdings
HYLN
$284M
| – | – |
-68,343
| Closed | -$95.7K |
|
1843
MarineMax
HZO
$556M
| – | – |
-11,421
| Closed | -$246K |
|
1844
IAC Inc
IAC
$2.89B
| – | – |
-3,397
| Closed | -$128K |
|
1845
Integra LifeSciences
IART
$1.17B
| – | – |
-35,283
| Closed | -$776K |
|
1846
Integral Ad Science
IAS
$1.4B
| – | – |
-35,758
| Closed | -$288K |
|
|
IAUX
1847
i-80 Gold Corp
IAUX
$762M
| – | – |
-155,112
| Closed | -$90.2K |
|
1848
Independent Bank Corp
IBCP
$657M
| – | – |
-9,769
| Closed | -$301K |
|
1849
IBEX
IBEX
$556M
| – | – |
-4,193
| Closed | -$102K |
|
1850
Interactive Brokers
IBKR
$28.4B
| – | – |
-480,952
| Closed | -$19.9M |
|