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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
851
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-40,255
852
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-34,355
853
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-48,941
854
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-155,920
855
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-83,216
856
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-244,376
857
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-9,050
858
– –
-108,530
859
– –
-62,843
860
– –
-158,646
861
– –
-178
862
– –
-13,158
863
– –
-5,769
864
– –
-75,806
865
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-84,589
866
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-13,312
867
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-10,927
868
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-15,080
869
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-49,041
870
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-8,961
871
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-26,295
872
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-940
873
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-24,109
874
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-19,691
875
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-24,513
33 34
35
36 37