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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
2751
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-5,127
2752
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-101,231
2753
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-64,069
2754
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-88,606
2755
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-19,486
2756
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-64,041
2757
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-98,471
2758
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-44,808
2759
– –
-38,582
2760
– –
-9,115
2761
– –
-2,075
2762
– –
-10,192
2763
– –
-61,989
2764
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-13,889
2765
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-19,552
2766
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-92,681
2767
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-152,514
2768
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-31,660
2769
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-163,357
2770
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-38,749
2771
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-11,331
2772
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-4,136
2773
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-8,806
2774
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-79,768
2775
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-118,284
109 110
111
112 113