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
2851
– –
-22,722
2852
– –
-41,401
2853
– –
-25,605
2854
– –
-14,645
2855
– –
-33,520
2856
– –
-12,772
2857
– –
-45,278
2858
– –
-85,145
2859
– –
-1,381,566
2860
– –
-37,802
2861
– –
-23,727
2862
– –
-144,552
2863
– –
-5,634
2864
– –
-24,139
2865
– –
-25,917
2866
– –
-19,732
2867
– –
-47,797
2868
– –
-52,901
2869
– –
-36,382
2870
– –
-323,072
2871
– –
-47,504
2872
– –
-12,287
2873
– –
-11,224
2874
– –
-115,247
2875
– –
-35,513
113 114
115
116 117