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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
2801
– –
-13,017
2802
– –
-4,046
2803
– –
-27,012
2804
– –
-3,481
2805
– –
-24,406
2806
– –
-92,018
2807
– –
-40,171
2808
– –
-38,006
2809
– –
-5,354
2810
– –
-144,303
2811
– –
-16,640
2812
– –
-8,060
2813
– –
-49,035
2814
– –
-205,600
2815
– –
-135,942
2816
– –
-84,142
2817
– –
-29,714
2818
– –
-61,324
2819
– –
-20,626
2820
– –
-62,887
2821
– –
-303,991
2822
– –
-2,128
2823
– –
-7,130
2824
– –
-24,792
2825
– –
-11,001
111 112
113
114 115