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
2626
– –
-4,570
2627
– –
-14,330
2628
– –
-93,880
2629
– –
-16,019
2630
– –
-29,951
2631
– –
-74,819
2632
– –
-31,473
2633
– –
-62,556
2634
– –
-57,628
2635
– –
-39,808
2636
– –
-260,272
2637
– –
-20,546
2638
– –
-69,680
2639
– –
-52,115
2640
– –
-16,445
2641
– –
-13,380
2642
– –
-5,689
2643
– –
-35,550
2644
– –
-21,292
2645
– –
-63,102
2646
– –
-95,544
2647
– –
-189
2648
– –
-752,067
2649
– –
-36,760
2650
– –
-18,792
104 105
106
107 108