CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
– –
-15,349
2502
– –
-7,749
2503
– –
-210,495
2504
– –
-452,608
2505
– –
-92,419
2506
– –
-12,073
2507
– –
-20,432
2508
– –
-153
2509
– –
-9,609
2510
– –
-15,486
2511
– –
-116,140
2512
– –
-73,635
2513
– –
-31,151
2514
– –
-545
2515
– –
-2,690
2516
– –
-28,789
2517
– –
-141,696
2518
– –
-1,428
2519
– –
-25,895
2520
– –
-421,437
2521
– –
-46,098
2522
– –
-122,988
2523
– –
-59,034
2524
– –
-1,211
2525
– –
-5,588
99 100
101
102 103