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
1001
– –
-8,284
1002
– –
-6,385
1003
– –
-1,263,938
1004
– –
-48,461
1005
– –
-172,765
1006
– –
-4,510
1007
– –
-65,898
1008
– –
-13,098
1009
– –
-522,984
1010
– –
-8,187
1011
– –
-66,015
1012
– –
-156,011
1013
– –
-90,391
1014
– –
-39,045
1015
– –
-17,640
1016
– –
-30,529
1017
– –
-19,532
1018
– –
-21,804
1019
– –
-49,374
1020
– –
-27,453
1021
– –
-11,981
1022
– –
-57,898
1023
– –
-3,590
1024
– –
-10,495
1025
– –
-6,133
39 40
41
42 43