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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
2651
– –
-74,819
2652
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-31,473
2653
– –
-62,556
2654
– –
-57,628
2655
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-39,808
2656
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-260,272
2657
– –
-20,546
2658
– –
-69,680
2659
– –
-52,115
2660
– –
-16,445
2661
– –
-13,380
2662
– –
-5,689
2663
– –
-35,550
2664
– –
-26,776
2665
– –
-30,242
2666
– –
-11,907
2667
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-65,630
2668
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-11,918
2669
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-50,999
2670
– –
-37,110
2671
– –
-4,995
2672
– –
-19,570
2673
– –
-972
2674
– –
-157,425
2675
– –
-16,993
105 106
107
108 109