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 | |
|---|---|---|---|---|---|---|
2151
DaVita
DVA
$9.5B
| – | – |
-11,270
| Closed | -$1.72M |
|
2152
DoubleVerify
DV
$2.17B
| – | – |
-6,380
| Closed | -$85.3K |
|
2153
Dynavax Technologies
DVAX
$1.12B
| – | – |
-68,486
| Closed | -$888K |
|
2154
Devon Energy
DVN
$22.3B
| – | – |
-150,705
| Closed | -$5.64M |
|
|
DX
2155
Dynex Capital
DX
$1.63B
| – | – |
-41,219
| Closed | -$537K |
|
2156
DexCom
DXCM
$29.7B
| – | – |
-130,184
| Closed | -$8.89M |
|
2157
DXC Technology
DXC
$2.55B
| – | – |
-7,048
| Closed | -$120K |
|
2158
DXP Enterprises
DXPE
$1.86B
| – | – |
-6,436
| Closed | -$529K |
|
2159
Destination XL Group
DXLG
$76.5M
| – | – |
-24,585
| Closed | -$35.9K |
|
2160
Dycom Industries
DY
$7.41B
| – | – |
-14,858
| Closed | -$2.26M |
|
2161
Dyne Therapeutics
DYN
$1.92B
| – | – |
-40,946
| Closed | -$428K |
|
2162
Electronic Arts
EA
$42.7B
| – | – |
-75,529
| Closed | -$10.9M |
|
2163
GrafTech
EAF
$246M
| – | – |
-12,682
| Closed | -$111K |
|
2164
Brinker International
EAT
$6.96B
| – | – |
-23,025
| Closed | -$3.43M |
|
2165
Eventbrite
EB
$265M
| – | – |
-38,952
| Closed | -$82.2K |
|
2166
eBay
EBAY
$41.1B
| – | – |
-194,543
| Closed | -$13.2M |
|
2167
Eastern Bankshares
EBC
$3.43B
| – | – |
-94,540
| Closed | -$1.55M |
|
2168
Ennis
EBF
$468M
| – | – |
-12,458
| Closed | -$250K |
|
|
EBTC
2169
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-4,847
| Closed | -$189K |
|
2170
Ecolab
ECL
$77.5B
| – | – |
-64,165
| Closed | -$16.3M |
|
2171
Encore Capital Group
ECPG
$1.02B
| – | – |
-12,244
| Closed | -$420K |
|
2172
Ecovyst
ECVT
$1.05B
| – | – |
-57,011
| Closed | -$353K |
|
2173
Consolidated Edison
ED
$35.4B
| – | – |
-108,812
| Closed | -$12M |
|
2174
Excelerate Energy
EE
$769M
| – | – |
-8,106
| Closed | -$232K |
|
2175
Euronet Worldwide
EEFT
$3.6B
| – | – |
-45,615
| Closed | -$4.87M |
|