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
2826
– –
-26,776
2827
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-30,242
2828
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-11,907
2829
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-65,630
2830
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2831
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-50,999
2832
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-37,110
2833
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-4,995
2834
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-19,570
2835
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-972
2836
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-157,425
2837
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-16,993
2838
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-2,700
2839
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-4,305
2840
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-41,052
2841
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-5,070
2842
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-15,406
2843
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-36,444
2844
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-73,443
2845
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-4,131
2846
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-14,383
2847
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-22,672
2848
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-48,026
2849
– –
-65,769
2850
– –
-470,347
112 113
114
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