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 | |
|---|---|---|---|---|---|---|
2426
Clarivate
CLVT
$2.96B
| – | – |
-2,695
| Closed | -$10.6K |
|
2427
Clearwater Paper
CLW
$343M
| – | – |
-7,951
| Closed | -$202K |
|
2428
Clorox
CLX
$15.4B
| – | – |
-29,681
| Closed | -$4.37M |
|
2429
Comerica
CMA
$8.88B
| – | – |
-145,154
| Closed | -$8.57M |
|
2430
Commercial Metals
CMC
$6.54B
| – | – |
-180,574
| Closed | -$8.31M |
|
2431
Caledonia Mining Corp
CMCL
$574M
| – | – |
-8,054
| Closed | -$101K |
|
2432
Columbus McKinnon
CMCO
$413M
| – | – |
-13,921
| Closed | -$236K |
|
2433
CME Group
CME
$94.3B
| – | – |
-94,166
| Closed | -$25M |
|
2434
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-377,009
| Closed | -$18.9M |
|
2435
Cummins
CMI
$54.4B
| – | – |
-33,516
| Closed | -$10.5M |
|
2436
Compass Minerals
CMP
$767M
| – | – |
-16,921
| Closed | -$157K |
|
2437
CompoSecure
CMPO
$1.94B
| – | – |
-12,056
| Closed | -$131K |
|
2438
Cimpress
CMPR
$1.53B
| – | – |
-8,257
| Closed | -$373K |
|
2439
Compass Therapeutics
CMPX
$597M
| – | – |
-49,963
| Closed | -$94.9K |
|
2440
Costamare
CMRE
$1.48B
| – | – |
-21,038
| Closed | -$207K |
|
2441
CMS Energy
CMS
$21.2B
| – | – |
-68,645
| Closed | -$5.16M |
|
2442
Core Molding Technologies
CMT
$166M
| – | – |
-3,701
| Closed | -$56.3K |
|
2443
Claros Mortgage Trust
CMTG
$524M
| – | – |
-42,291
| Closed | -$158K |
|
2444
CNA Financial
CNA
$12.8B
| – | – |
-148
| Closed | -$7.52K |
|
2445
Centene
CNC
$15.3B
| – | – |
-122,405
| Closed | -$7.43M |
|
2446
Conduent
CNDT
$442M
| – | – |
-76,269
| Closed | -$206K |
|
2447
Cinemark Holdings
CNK
$3.11B
| – | – |
-57,519
| Closed | -$1.43M |
|
2448
Core & Main
CNM
$9.43B
| – | – |
-211,444
| Closed | -$10.2M |
|
2449
CONMED
CNMD
$1.67B
| – | – |
-16,112
| Closed | -$973K |
|
2450
CNO Financial Group
CNO
$3.82B
| – | – |
-161,558
| Closed | -$6.73M |
|