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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
2501
– –
-7,173
2502
– –
-854
2503
– –
-5,065
2504
– –
-71,221
2505
– –
-922
2506
– –
-483
2507
– –
-41,780
2508
– –
-328
2509
– –
-4,749
2510
– –
-30,666
2511
– –
-186,184
2512
– –
-40,637
2513
– –
-356
2514
– –
-7,321
2515
– –
-18,648
2516
– –
-64,758
2517
– –
-22,507
2518
– –
-32,291
2519
– –
-6,635
2520
– –
-42,077
2521
– –
-34,975
2522
– –
-44,254
2523
– –
-103,920
2524
– –
-21,283
2525
– –
-58,793
99 100
101
102 103