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
2801
– –
-17,030
2802
– –
-278,534
2803
– –
-79,591
2804
– –
-6,351
2805
– –
-18,959
2806
– –
-9,595
2807
– –
-47,838
2808
– –
-27,330
2809
– –
-5,821
2810
– –
-52,410
2811
– –
-20,665
2812
– –
-12,440
2813
– –
-27,136
2814
– –
-84,946
2815
– –
-33,126
2816
– –
-55,486
2817
– –
-2,336
2818
– –
-7,693
2819
– –
-18,563
2820
– –
-333,076
2821
– –
-97,224
2822
– –
-118,893
2823
– –
-1,901
2824
– –
-47,972
2825
– –
-11,422
111 112
113
114 115