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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
1026
– –
-44,124
1027
– –
-15,684
1028
– –
-53,267
1029
– –
-375,602
1030
– –
-14,991
1031
– –
-324,900
1032
– –
-1,028
1033
– –
-12,177
1034
– –
-418,026
1035
– –
-159,264
1036
– –
-11,148
1037
– –
-879
1038
– –
-19,300
1039
– –
-45,346
1040
– –
-12,117
1041
– –
-9,327
1042
– –
-3,201
1043
– –
-15,757
1044
– –
-29,031
1045
– –
-64,608
1046
– –
-1,891
1047
– –
-2
1048
– –
-1,871
1049
– –
-5,768
1050
– –
-106,499
40 41
42
43 44