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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
501
– –
-117,652
502
– –
-7,590
503
– –
-24,728
504
– –
-75,183
505
– –
-26,719
506
– –
-26,834
507
– –
-423
508
– –
-670
509
– –
-10,465
510
– –
-14,123
511
– –
-38,886
512
– –
-16,707
513
– –
-488
514
– –
-74,494
515
– –
-13,403
516
– –
-9,472
517
– –
-15,193
518
– –
-24,721
519
– –
-228
520
– –
-22,454
521
– –
-21,514
522
– –
-14,744
523
– –
-3,980
524
– –
-803
525
– –
-6,154
19 20
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