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
– –
-7,314
2927
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-41,600
2928
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-91,633
2929
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-8,293
2930
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-7,356
2931
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-3,226
2932
– –
-27,494
2933
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-1,350
2934
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-119,591
2935
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-30,593
2936
– –
-31,121
2937
– –
-60,763
2938
– –
-54,313
2939
– –
-56,929
2940
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-61,500
2941
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-7,505
2942
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-21,311
2943
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-185,551
2944
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-2,235
2945
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-7,288
2946
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-48,811
2947
– –
-24,701
2948
– –
-80,493
2949
– –
-32,407
2950
– –
-37,131
116 117
118
119 120