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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
1001
– –
-31,818
1002
– –
-83,425
1003
– –
-18,795
1004
– –
-27,960
1005
– –
-68,785
1006
– –
-82,700
1007
– –
-123,182
1008
– –
-31,364
1009
– –
-13,204
1010
– –
-118,619
1011
– –
-162,887
1012
– –
-26,821
1013
– –
-2,406
1014
– –
-199,750
1015
– –
-7,671
1016
– –
-26,848
1017
– –
-26,760
1018
– –
-7,704
1019
– –
-29,545
1020
– –
-53,991
1021
– –
-9,523
1022
– –
-4,661
1023
– –
-64,767
1024
– –
-28,071
1025
– –
-24,704
39 40
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