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 | |
|---|---|---|---|---|---|---|
2451
Cannae Holdings
CNNE
$1.09B
| – | – |
-27,598
| Closed | -$506K |
|
2452
Center Bancorp
CNOB
$1.29B
| – | – |
-17,757
| Closed | -$432K |
|
2453
CenterPoint Energy
CNP
$24.4B
| – | – |
-149,701
| Closed | -$5.42M |
|
2454
Cohen & Steers
CNS
$3.67B
| – | – |
-14,339
| Closed | -$1.15M |
|
2455
CNX Resources
CNX
$4.18B
| – | – |
-234,895
| Closed | -$7.39M |
|
2456
Concentrix
CNXC
$3.31B
| – | – |
-51,166
| Closed | -$2.85M |
|
2457
PC Connection
CNXN
$1.66B
| – | – |
-6,073
| Closed | -$379K |
|
2458
iShares MSCI China A ETF
CNYA
$214M
| – | – |
-125,000
| Closed | -$3.5M |
|
2459
Vita Coco
COCO
$2.18B
| – | – |
-19,231
| Closed | -$589K |
|
2460
Compass Diversified
CODI
$544M
| – | – |
-32,648
| Closed | -$610K |
|
2461
Choiceone Financial
COFS
$462M
| – | – |
-4,083
| Closed | -$117K |
|
2462
Capital One
COF
$141B
| – | – |
-85,021
| Closed | -$15.2M |
|
2463
Cogent Biosciences
COGT
$1.77B
| – | – |
-44,955
| Closed | -$269K |
|
2464
Coherent
COHR
$15.4B
| – | – |
-170,963
| Closed | -$11.1M |
|
2465
Cohu
COHU
$959M
| – | – |
-23,955
| Closed | -$352K |
|
2466
Coinbase
COIN
$77.6B
| – | – |
-3,240
| Closed | -$558K |
|
2467
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-65,120
| Closed | -$8.79M |
|
2468
Columbia Banking Systems
COLB
$8.06B
| – | – |
-231,434
| Closed | -$5.77M |
|
2469
Americold
COLD
$3.85B
| – | – |
-1,912
| Closed | -$41K |
|
2470
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-16,756
| Closed | -$500K |
|
2471
Columbia Sportswear
COLM
$3.1B
| – | – |
-35,377
| Closed | -$2.68M |
|
2472
CommScope
COMM
$3.59B
| – | – |
-105,168
| Closed | -$558K |
|
2473
Compass
COMP
$5.02B
| – | – |
-180,430
| Closed | -$1.58M |
|
2474
Cooper Companies
COO
$13.7B
| – | – |
-45,828
| Closed | -$3.87M |
|
2475
Mr. Cooper
COOP
$13.8B
| – | – |
-32,966
| Closed | -$3.94M |
|