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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
2851
– –
-19,756
2852
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-38,269
2853
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-8,041
2854
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-19,210
2855
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-8,698
2856
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-77,957
2857
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-5,736
2858
– –
-15,783
2859
– –
-17,123
2860
– –
-116,386
2861
– –
-9,947
2862
– –
-18,141
2863
– –
-17,750
2864
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-7,862
2865
– –
-2,451,914
2866
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-10,590
2867
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-28,470
2868
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-17,030
2869
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-278,534
2870
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-79,591
2871
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-6,351
2872
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-18,959
2873
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-9,595
2874
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-47,838
2875
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-27,330
113 114
115
116 117