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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
2526
– –
-264
2527
– –
-145,902
2528
– –
-9,787
2529
– –
-187,274
2530
– –
-93,773
2531
– –
-16,099
2532
– –
-4,740,791
2533
– –
-282,400
2534
– –
-289,919
2535
– –
-12,571
2536
– –
-38,951
2537
– –
-15,749
2538
– –
-32,413
2539
– –
-28,782
2540
– –
-27,385
2541
– –
-18,826
2542
– –
-9,671
2543
– –
-39,702
2544
– –
-61,040
2545
– –
-117,494
2546
– –
-40,192
2547
– –
-47,132
2548
– –
-4,781
2549
– –
-22,508
2550
– –
-40,374
100 101
102
103 104