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
– –
-3,832,222
2902
– –
-25,002
2903
– –
-404,157
2904
– –
-34,340
2905
– –
-10,269
2906
– –
-32,452
2907
– –
-20,550
2908
– –
-129,900
2909
– –
-96,312
2910
– –
-39,738
2911
– –
-386,844
2912
– –
-71,572
2913
– –
-25,352
2914
– –
-62,602
2915
– –
-44,477
2916
– –
-91,307
2917
– –
-26,280
2918
– –
-102,582
2919
– –
-158,214
2920
– –
-16,872
2921
– –
-448,046
2922
– –
-11,839
2923
– –
-55,057
2924
– –
-17,010
2925
– –
-21,428
115 116
117
118 119