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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
2626
– –
-17,946
2627
– –
-18,704
2628
– –
-11,174
2629
– –
-45,336
2630
– –
-97,224
2631
– –
-118,893
2632
– –
-1,901
2633
– –
-47,972
2634
– –
-105,979
2635
– –
-11,422
2636
– –
-24,139
2637
– –
-25,917
2638
– –
-19,732
2639
– –
-47,797
2640
– –
-52,901
2641
– –
-36,382
2642
– –
-323,072
2643
– –
-47,504
2644
– –
-12,287
2645
– –
-11,224
2646
– –
-3,285
2647
– –
-8,247
2648
– –
-292,797
2649
– –
-87,414
2650
– –
-8,045
104 105
106
107 108