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
2601
– –
-8,916
2602
– –
-3,242
2603
– –
-6,752
2604
– –
-29,468
2605
– –
-78,884
2606
– –
-99,857
2607
– –
-255,329
2608
– –
-129,296
2609
– –
-10,096
2610
– –
-22,940
2611
– –
-172,789
2612
– –
-15,430
2613
– –
-14,407
2614
– –
-8,831
2615
– –
-1,402
2616
– –
-306,197
2617
– –
-20,747
2618
– –
-87,276
2619
– –
-25,190
2620
– –
-178,633
2621
– –
-12,757
2622
– –
-3
2623
– –
-39,717
2624
– –
-39,468
2625
– –
-20,636
103 104
105
106 107