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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
2901
– –
-16,044
2902
– –
-3,429
2903
– –
-69,538
2904
– –
-21,190
2905
– –
-5,166
2906
– –
-11,495
2907
– –
-56,595
2908
– –
-13,558
2909
– –
-35,961
2910
– –
-10,035
2911
– –
-26,319
2912
– –
-32,159
2913
– –
-245,567
2914
– –
-2,361
2915
– –
-40,592
2916
– –
-137,670
2917
– –
-129,042
2918
– –
-5,042
2919
– –
-66,752
2920
– –
-5,965
2921
– –
-880
2922
– –
-289,745
2923
– –
-49,150
2924
– –
-20,568
2925
– –
-35,476
115 116
117
118 119