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
451
– –
-73,231
452
– –
-15,675
453
– –
-5,558
454
– –
-11,705
455
– –
-604
456
– –
-19,031
457
– –
-3,904
458
– –
-4,784
459
– –
-13,298
460
– –
-84,335
461
– –
-51,473
462
– –
-38,534
463
– –
-25,450
464
– –
-10,706
465
– –
-10,331
466
– –
-36,317
467
– –
-67,874
468
– –
-58,448
469
– –
-38,944
470
– –
-34,440
471
– –
-165,493
472
– –
-105,542
473
– –
-327,911
474
– –
-11,537
475
– –
-340
17 18
19
20 21