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 | |
|---|---|---|---|---|---|---|
1976
Globalstar
GSAT
$3.83B
| – | – |
-23,826
| Closed | -$497K |
|
1977
Great Southern Bancorp
GSBC
$721M
| – | – |
-4,224
| Closed | -$234K |
|
1978
Goosehead Insurance
GSHD
$2.05B
| – | – |
-11,799
| Closed | -$1.39M |
|
1979
Goodyear
GT
$2.44B
| – | – |
-452,443
| Closed | -$4.18M |
|
1980
Gates Industrial
GTES
$6.68B
| – | – |
-8,930
| Closed | -$164K |
|
1981
GitLab
GTLB
$8.36B
| – | – |
-2,241
| Closed | -$105K |
|
1982
Chart Industries
GTLS
$8.97B
| – | – |
-67,222
| Closed | -$9.7M |
|
1983
Gray Television
GTN
$595M
| – | – |
-41,920
| Closed | -$181K |
|
|
GTY
1984
Getty Realty Corp
GTY
$1.61B
| – | – |
-26,344
| Closed | -$821K |
|
1985
Ethan Allen Interiors
ETD
$755M
| – | – |
-11,924
| Closed | -$330K |
|
1986
Eaton
ETN
$140B
| – | – |
-106,011
| Closed | -$28.8M |
|
1987
89bio
ETNB
$1.28B
| – | – |
-54,823
| Closed | -$399K |
|
1988
Entergy
ETR
$40B
| – | – |
-98,511
| Closed | -$8.42M |
|
1989
Etsy
ETSY
$5.91B
| – | – |
-5,183
| Closed | -$245K |
|
|
ETWO
1990
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-100,247
| Closed | -$200K |
|
|
EU
1991
enCore Energy
EU
$436M
| – | – |
-88,952
| Closed | -$122K |
|
1992
Entravision Communication
EVC
$217M
| – | – |
-30,126
| Closed | -$63.3K |
|
1993
EverCommerce
EVCM
$2.13B
| – | – |
-10,346
| Closed | -$104K |
|
1994
EverQuote
EVER
$899M
| – | – |
-12,298
| Closed | -$322K |
|
1995
Eve Holding
EVEX
$1.16B
| – | – |
-25,677
| Closed | -$85.2K |
|
1996
EVgo
EVGO
$533M
| – | – |
-60,748
| Closed | -$162K |
|
1997
Evolent Health
EVH
$1.08B
| – | – |
-56,557
| Closed | -$536K |
|
1998
EVI Industries
EVI
$363M
| – | – |
-3,206
| Closed | -$53.8K |
|
1999
Evolv Technologies
EVLV
$1.37B
| – | – |
-64,820
| Closed | -$202K |
|
2000
Evercore
EVR
$13.2B
| – | – |
-39,106
| Closed | -$7.81M |
|