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
2576
– –
-18,704
2577
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-11,174
2578
– –
-185,563
2579
– –
-33,475
2580
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-178,793
2581
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-12,613
2582
– –
-6,634
2583
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-41,068
2584
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-123,298
2585
– –
-26,483
2586
– –
-35,548
2587
– –
-90,648
2588
– –
-93,307
2589
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-8,112
2590
– –
-10,712
2591
– –
-4,506
2592
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-24,059
2593
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-74,440
2594
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-11,558
2595
– –
-141,591
2596
– –
-85,503
2597
– –
-27,330
2598
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-23,479
2599
– –
-5,948
2600
– –
-6,132
102 103
104
105 106