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
651
– –
-206,031
652
– –
-19,905
653
– –
-14,153
654
– –
-22,577
655
– –
-25,603
656
– –
-34,710
657
– –
-3,719
658
– –
-43,110
659
– –
-6,343
660
– –
-46,240
661
– –
-10,055
662
– –
-32,544
663
– –
-21,835
664
– –
-140,241
665
– –
-17,600
666
– –
-38,924
667
– –
-11,662
668
– –
-14,617
669
– –
-4,010
670
– –
-2,740
671
– –
-4,570
672
– –
-19,163
673
– –
-66,310
674
– –
-83,610
675
– –
-353,772
25 26
27
28 29