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
2926
– –
-25,228
2927
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-146,560
2928
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-146,353
2929
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-4,056
2930
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-26,170
2931
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-5,787
2932
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-13,932
2933
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-18,005
2934
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-72,494
2935
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-136,618
2936
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-118,186
2937
– –
-56,831
2938
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-152,240
2939
– –
-109,940
2940
– –
-120,160
2941
– –
-43,684
2942
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-141,549
2943
– –
-56,742
2944
– –
-69,329
2945
– –
-2,498
2946
– –
-38,582
2947
– –
-9,115
2948
– –
-51,880
2949
– –
-10,192
2950
– –
-61,989
116 117
118
119 120