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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
2826
– –
-582
2827
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-34,796
2828
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-13,138
2829
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-17,236
2830
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-1,051
2831
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-78,488
2832
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-16,878
2833
– –
-371,502
2834
– –
-8,770
2835
– –
-254,727
2836
– –
-18,897
2837
– –
-22,301
2838
– –
-70,793
2839
– –
-198,015
2840
– –
-15,624
2841
– –
-66,408
2842
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-490,071
2843
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-54,672
2844
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-36,171
2845
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-156,905
2846
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-350,530
2847
– –
-32,319
2848
– –
-125,306
2849
– –
-19,796
2850
– –
-26,751
112 113
114
115 116