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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
2701
– –
-144,552
2702
– –
-5,634
2703
– –
-21,292
2704
– –
-63,102
2705
– –
-95,544
2706
– –
-189
2707
– –
-752,067
2708
– –
-36,760
2709
– –
-18,792
2710
– –
-1,861
2711
– –
-44,780
2712
– –
-19,762
2713
– –
-28,523
2714
– –
-60,122
2715
– –
-23,291
2716
– –
-151,474
2717
– –
-516
2718
– –
-240,945
2719
– –
-18,038
2720
– –
-6,220
2721
– –
-33,865
2722
– –
-2,044
2723
– –
-36,681
2724
– –
-1,744
2725
– –
-15,350
107 108
109
110 111