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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
2726
– –
-4,320
2727
– –
-167,293
2728
– –
-72,537
2729
– –
-12,260
2730
– –
-10,406
2731
– –
-17,929
2732
– –
-669
2733
– –
-3,181
2734
– –
-19,874
2735
– –
-5,013
2736
– –
-24,576
2737
– –
-117,305
2738
– –
-50,583
2739
– –
-11,470
2740
– –
-68,866
2741
– –
-12,554
2742
– –
-12,717
2743
– –
-6,116
2744
– –
-239,224
2745
– –
-44,827
2746
– –
-72,878
2747
– –
-12,052
2748
– –
-20,074
2749
– –
-7,315
2750
– –
-69,394
108 109
110
111 112