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
501
– –
-26,984
502
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-48,189
503
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-22,590
504
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-14,200
505
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-23,902
506
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-17,148
507
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-8,441
508
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-163,730
509
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-9,896
510
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-34,290
511
– –
-15,658
512
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-23,373
513
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-11,755
514
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-75,537
515
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-27,022
516
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-110,328
517
– –
-8,218
518
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-34,437
519
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-8,397
520
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-804
521
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-296,678
522
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-13,839
523
– –
-61,507
524
– –
-52,755
525
– –
-14,035
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