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
2651
– –
-1,861
2652
– –
-44,780
2653
– –
-19,762
2654
– –
-28,523
2655
– –
-20,773
2656
– –
-60,122
2657
– –
-23,291
2658
– –
-151,474
2659
– –
-516
2660
– –
-240,945
2661
– –
-18,038
2662
– –
-33,865
2663
– –
-2,044
2664
– –
-36,681
2665
– –
-1,744
2666
– –
-15,350
2667
– –
-4,320
2668
– –
-167,293
2669
– –
-1,476,816
2670
– –
-4,889
2671
– –
-2,239
2672
– –
-68,546
2673
– –
-72,537
2674
– –
-12,260
2675
– –
-10,406
105 106
107
108 109