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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
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 Change
in Stake 		Capital Flow
2476
– –
-125,000
2477
– –
-19,231
2478
– –
-32,648
2479
– –
-4,083
2480
– –
-85,021
2481
– –
-44,955
2482
– –
-170,963
2483
– –
-23,955
2484
– –
-3,240
2485
– –
-65,120
2486
– –
-231,434
2487
– –
-1,912
2488
– –
-16,756
2489
– –
-35,377
2490
– –
-105,168
2491
– –
-180,430
2492
– –
-45,828
2493
– –
-32,966
2494
– –
-284,563
2495
– –
-339
2496
– –
-41,568
2497
– –
-42,624
2498
– –
-87,376
2499
– –
-67,401
2500
– –
-404,626
98 99
100
101 102