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 | |
|---|---|---|---|---|---|---|
2251
Salesforce
CRM
$232B
| – | – |
-248,198
| Closed | -$66.6M |
|
2252
CorMedix
CRMD
$982M
| – | – |
-29,698
| Closed | -$183K |
|
2253
America's Car Mart
CRMT
$291M
| – | – |
-3,580
| Closed | -$162K |
|
2254
Cerence
CRNC
$405M
| – | – |
-20,790
| Closed | -$164K |
|
2255
Crinetics Pharmaceuticals
CRNX
$3.31B
| – | – |
-44,896
| Closed | -$1.51M |
|
2256
Crocs
CROX
$4.4B
| – | – |
-62,036
| Closed | -$6.59M |
|
2257
Carpenter Technology
CRS
$12.2B
| – | – |
-78,404
| Closed | -$14.2M |
|
2258
Corsair Gaming
CRSR
$934M
| – | – |
-23,349
| Closed | -$207K |
|
2259
Cirrus Logic
CRUS
$5.73B
| – | – |
-58,699
| Closed | -$5.85M |
|
2260
CorVel
CRVL
$4.48B
| – | – |
-13,913
| Closed | -$1.56M |
|
2261
CervoMed
CRVO
$84.1M
| – | – |
-2,646
| Closed | -$24.2K |
|
2262
CrowdStrike
CRWD
$107B
| – | – |
-78,468
| Closed | -$27.7M |
|
2263
Cisco
CSCO
$269B
| – | – |
-1,293,012
| Closed | -$79.8M |
|
2264
CoStar Group
CSGP
$36.3B
| – | – |
-122,624
| Closed | -$9.72M |
|
2265
CSG Systems International
CSGS
$1.83B
| – | – |
-15,054
| Closed | -$910K |
|
2266
Carlisle Companies
CSL
$16.3B
| – | – |
-49,177
| Closed | -$16.7M |
|
|
CSR
2267
Centerspace
CSR
$976M
| – | – |
-8,643
| Closed | -$560K |
|
2268
Caesarstone
CSTE
$50.5M
| – | – |
-10,139
| Closed | -$24.6K |
|
2269
Constellium
CSTM
$2.01B
| – | – |
-63,447
| Closed | -$640K |
|
2270
Carriage Services
CSV
$654M
| – | – |
-6,692
| Closed | -$259K |
|
2271
Castle Biosciences
CSTL
$679M
| – | – |
-12,866
| Closed | -$258K |
|
|
CSW
2272
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-8,748
| Closed | -$2.55M |
|
2273
Cintas
CTAS
$80.6B
| – | – |
-127,689
| Closed | -$26.2M |
|
2274
CSX Corp
CSX
$59.7B
| – | – |
-590,462
| Closed | -$17.4M |
|
2275
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-7,525
| Closed | -$379K |
|