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
2526
– –
-63,284
2527
– –
-337,872
2528
– –
-37,528
2529
– –
-32,300
2530
– –
-6,376
2531
– –
-1,970
2532
– –
-421,595
2533
– –
-2,488
2534
– –
-60,983
2535
– –
-13,189
2536
– –
-63,779
2537
– –
-98,166
2538
– –
-70,078
2539
– –
-40,950
2540
– –
-29,250
2541
– –
-1,940
2542
– –
-18,783
2543
– –
-45,336
2544
– –
-8,525
2545
– –
-9,739
2546
– –
-6,484
2547
– –
-3,161
2548
– –
-101,207
2549
– –
-186,852
2550
– –
-4,006
100 101
102
103 104