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
626
– –
-26,295
627
– –
-940
628
– –
-24,109
629
– –
-19,691
630
– –
-24,513
631
– –
-17,619
632
– –
-23,553
633
– –
-387,700
634
– –
-91,890
635
– –
-8,992
636
– –
-6,752
637
– –
-141,271
638
– –
-13,372
639
– –
-106,488
640
– –
-39,389
641
– –
-155,700
642
– –
-4,082
643
– –
-46,617
644
– –
-1,446
645
– –
-30,040
646
– –
-99,421
647
– –
-1,180
648
– –
-12,694
649
– –
-25,829
650
– –
-165,201
24 25
26
27 28