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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
2576
– –
-5,588
2577
– –
-63,284
2578
– –
-337,872
2579
– –
-37,528
2580
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-32,300
2581
– –
-6,376
2582
– –
-1,970
2583
– –
-421,595
2584
– –
-2,488
2585
– –
-60,983
2586
– –
-13,189
2587
– –
-63,779
2588
– –
-98,166
2589
– –
-70,078
2590
– –
-40,950
2591
– –
-29,250
2592
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-1,940
2593
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-18,783
2594
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-8,525
2595
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-9,739
2596
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-6,484
2597
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-3,161
2598
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-101,207
2599
– –
-186,852
2600
– –
-4,006
102 103
104
105 106