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
2551
– –
-90,605
2552
– –
-33,513
2553
– –
-15,255
2554
– –
-73,203
2555
– –
-29,267
2556
– –
-24,588
2557
– –
-8,375
2558
– –
-3,040
2559
– –
-14,307
2560
– –
-418,659
2561
– –
-21,981
2562
– –
-2,914
2563
– –
-8,204
2564
– –
-96
2565
– –
-24,762
2566
– –
-290,734
2567
– –
-13,933
2568
– –
-109,666
2569
– –
-57,112
2570
– –
-25,170
2571
– –
-17,092
2572
– –
-21,402
2573
– –
-31,052
2574
– –
-3,487
2575
– –
-17,946
101 102
103
104 105