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
1026
– –
-9,026
1027
– –
-12,182
1028
– –
-227,964
1029
– –
-32,239
1030
– –
-16,413
1031
– –
-5,146
1032
– –
-8,970
1033
– –
-21,110
1034
– –
-4,519
1035
– –
-17,890
1036
– –
-107,871
1037
– –
-2,687
1038
– –
-240,917
1039
– –
-8,863
1040
– –
-13,591
1041
– –
-93,490
1042
– –
-11,105
1043
– –
-1,191
1044
– –
-27,915
1045
– –
-8,970
1046
– –
-473
1047
– –
-664,236
1048
– –
-404,697
1049
– –
-13,742
1050
– –
-19,647
40 41
42
43 44