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
2901
– –
-105,979
2902
– –
-79,591
2903
– –
-6,351
2904
– –
-18,959
2905
– –
-9,595
2906
– –
-47,838
2907
– –
-11,422
2908
– –
-30,242
2909
– –
-24,139
2910
– –
-21,292
2911
– –
-117,305
2912
– –
-42,077
2913
– –
-50,583
2914
– –
-11,470
2915
– –
-68,866
2916
– –
-12,554
2917
– –
-6,635
2918
– –
-30,666
2919
– –
-45,336
2920
– –
-17,946
2921
– –
-18,704
2922
– –
-11,174
2923
– –
-23,349
2924
– –
-58,699
2925
– –
-13,913
115 116
117
118 119