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 | |
|---|---|---|---|---|---|---|
2276
Contango ORE
CTGO
$276M
| – | – |
-5,111
| Closed | -$52.2K |
|
2277
Cytek Biosciences
CTKB
$490M
| – | – |
-61,718
| Closed | -$247K |
|
2278
Cantaloupe
CTLP
$792M
| – | – |
-28,613
| Closed | -$225K |
|
2279
Custom Truck One Source
CTOS
$1.3B
| – | – |
-24,224
| Closed | -$102K |
|
|
CTO
2280
CTO Realty Growth
CTO
$558M
| – | – |
-14,141
| Closed | -$273K |
|
2281
CareTrust REIT
CTRE
$7.53B
| – | – |
-98,211
| Closed | -$2.81M |
|
2282
Coterra Energy
CTRA
$18.4B
| – | – |
-169,167
| Closed | -$4.89M |
|
2283
Citi Trends
CTRN
$292M
| – | – |
-3,189
| Closed | -$70.6K |
|
2284
CTS Corp
CTS
$1.22B
| – | – |
-15,719
| Closed | -$653K |
|
2285
Cognizant
CTSH
$33.9B
| – | – |
-162,975
| Closed | -$12.5M |
|
2286
Corteva
CTVA
$49.1B
| – | – |
-157,533
| Closed | -$9.91M |
|
2287
CubeSmart
CUBE
$9.28B
| – | – |
-249,779
| Closed | -$10.7M |
|
2288
Customers Bancorp
CUBI
$2.33B
| – | – |
-15,449
| Closed | -$776K |
|
2289
Torrid Holdings
CURV
$179M
| – | – |
-9,905
| Closed | -$54.3K |
|
2290
Cousins Properties
CUZ
$4.89B
| – | – |
-185,183
| Closed | -$5.46M |
|
2291
CVB Financial
CVBF
$2.81B
| – | – |
-69,149
| Closed | -$1.28M |
|
2292
Cavco Industries
CVCO
$4.28B
| – | – |
-4,198
| Closed | -$2.18M |
|
2293
Calavo Growers
CVGW
$470M
| – | – |
-8,180
| Closed | -$196K |
|
2294
Commercial Vehicle Group
CVGI
$69.2M
| – | – |
-16,420
| Closed | -$18.9K |
|
2295
CVR Energy
CVI
$3.21B
| – | – |
-17,841
| Closed | -$346K |
|
2296
Covenant Logistics
CVLG
$569M
| – | – |
-7,929
| Closed | -$176K |
|
2297
Commault Systems
CVLT
$7.95B
| – | – |
-69,685
| Closed | -$11M |
|
2298
Carvana
CVNA
$50.6B
| – | – |
-1,145
| Closed | -$239K |
|
2299
CVS Health
CVS
$92.8B
| – | – |
-308,004
| Closed | -$20.9M |
|
2300
CVRx
CVRX
$209M
| – | – |
-7,314
| Closed | -$89.5K |
|