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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
2951
– –
-6,279
2952
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-20,665
2953
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-104,765
2954
– –
-14,518
2955
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-251,207
2956
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-3,863
2957
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-221,312
2958
– –
-3,774
2959
– –
-2,232
2960
– –
-59,615
2961
– –
-34,322
2962
– –
-14,521
2963
– –
-21,394
2964
– –
-1,261,585
2965
– –
-1,532,313
2966
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-31,946
2967
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-6,815
2968
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-331,577
2969
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-24,145
2970
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-56,940
2971
– –
-285,285
2972
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-65,562
2973
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-726,808
2974
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-21,096
2975
– –
-75,257
117 118
119
120 121