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
3001
– –
-144,303
3002
– –
-16,640
3003
– –
-8,060
3004
– –
-49,035
3005
– –
-205,600
3006
– –
-135,942
3007
– –
-84,142
3008
– –
-29,714
3009
– –
-61,324
3010
– –
-20,626
3011
– –
-62,887
3012
– –
-303,991
3013
– –
-2,128
3014
– –
-7,130
3015
– –
-24,792
3016
– –
-11,001
117 118 119 120
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