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
401
– –
-11,910
402
– –
-3,912
403
– –
-47,454
404
– –
-5,399
405
– –
-3,147
406
– –
-16,591
407
– –
-1,887
408
– –
-4,266
409
– –
-75,483
410
– –
-59,714
411
– –
-753,591
412
– –
-38,081
413
– –
-71,171
414
– –
-16,801
415
– –
-27,927
416
– –
-145,424
417
– –
-164,253
418
– –
-106,276
419
– –
-5,871
420
– –
-11,811
421
– –
-1,980
422
– –
-36,556
423
– –
-41,071
424
– –
-19,292
425
– –
-54,014
15 16
17
18 19