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
726
– –
-115,627
727
– –
-4,335
728
– –
-31,818
729
– –
-83,425
730
– –
-18,795
731
– –
-27,960
732
– –
-68,785
733
– –
-82,700
734
– –
-123,182
735
– –
-18,070
736
– –
-33,103
737
– –
-31,364
738
– –
-13,204
739
– –
-118,619
740
– –
-159,264
741
– –
-162,887
742
– –
-26,821
743
– –
-2,406
744
– –
-199,750
745
– –
-7,671
746
– –
-26,848
747
– –
-26,760
748
– –
-7,704
749
– –
-29,545
750
– –
-53,991
28 29
30
31 32