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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
2551
– –
-13,539
2552
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-15,349
2553
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-7,749
2554
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-210,495
2555
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-452,608
2556
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-92,419
2557
– –
-12,073
2558
– –
-20,432
2559
– –
-153
2560
– –
-9,609
2561
– –
-15,486
2562
– –
-116,140
2563
– –
-73,635
2564
– –
-31,151
2565
– –
-545
2566
– –
-2,690
2567
– –
-28,789
2568
– –
-141,696
2569
– –
-1,428
2570
– –
-25,895
2571
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-421,437
2572
– –
-46,098
2573
– –
-122,988
2574
– –
-59,034
2575
– –
-1,211
101 102
103
104 105