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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
3001
– –
-26,170
3002
– –
-5,787
3003
– –
-13,932
3004
– –
-18,005
3005
– –
-72,494
3006
– –
-136,618
3007
– –
-118,186
3008
– –
-56,831
3009
– –
-152,240
3010
– –
-109,940
3011
– –
-120,160
3012
– –
-43,684
3013
– –
-141,549
3014
– –
-56,742
3015
– –
-69,329
3016
– –
-2,498
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