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
2726
– –
-32,291
2727
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-34,975
2728
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-44,254
2729
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-103,920
2730
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-21,283
2731
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-58,793
2732
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-264
2733
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-145,902
2734
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-9,787
2735
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-187,274
2736
– –
-93,773
2737
– –
-16,099
2738
– –
-4,740,791
2739
– –
-11,296
2740
– –
-289,919
2741
– –
-12,571
2742
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-38,951
2743
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-30,263
2744
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-15,749
2745
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-32,413
2746
– –
-28,782
2747
– –
-27,385
2748
– –
-18,826
2749
– –
-9,671
2750
– –
-39,702
108 109
110
111 112