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
2701
– –
-19,486
2702
– –
-64,041
2703
– –
-98,471
2704
– –
-44,808
2705
– –
-7,173
2706
– –
-854
2707
– –
-5,065
2708
– –
-71,221
2709
– –
-922
2710
– –
-483
2711
– –
-41,780
2712
– –
-328
2713
– –
-4,749
2714
– –
-25,946
2715
– –
-5,541
2716
– –
-11,812
2717
– –
-6,635
2718
– –
-30,666
2719
– –
-186,184
2720
– –
-40,637
2721
– –
-356
2722
– –
-7,321
2723
– –
-18,648
2724
– –
-64,758
2725
– –
-22,507
107 108
109
110 111