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
2951
– –
-13,889
2952
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-19,552
2953
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-92,681
2954
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-152,514
2955
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-31,660
2956
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-163,357
2957
– –
-38,749
2958
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-11,331
2959
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-4,136
2960
– –
-79,768
2961
– –
-118,284
2962
– –
-2,695
2963
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-1,744
2964
– –
-68,434
2965
– –
-11,506
2966
– –
-27,688
2967
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-151,134
2968
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-4,480
2969
– –
-5,820
2970
– –
-1,871
2971
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-6,190
2972
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-19,593
2973
– –
-11,764
2974
– –
-53,302
2975
– –
-41,200
117 118
119
120 121