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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
2876
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-5,821
2877
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-52,410
2878
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-20,665
2879
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-12,440
2880
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-27,136
2881
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-84,946
2882
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-33,126
2883
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-55,486
2884
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-2,336
2885
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-7,693
2886
– –
-18,563
2887
– –
-333,076
2888
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-248
2889
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-2,235
2890
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-12,912
2891
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-18,812
2892
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-244,953
2893
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-177,562
2894
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-13,963
2895
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2896
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-7,995
2897
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-56,501
2898
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-180,311
2899
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-2,424
2900
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-61,484
114 115
116
117 118