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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
1101
– –
-4,519
1102
– –
-17,890
1103
– –
-107,871
1104
– –
-32,239
1105
– –
-16,413
1106
– –
-2,687
1107
– –
-240,917
1108
– –
-8,863
1109
– –
-13,591
1110
– –
-93,490
1111
– –
-11,105
1112
– –
-1,191
1113
– –
-27,915
1114
– –
-8,970
1115
– –
-473
1116
– –
-664,236
1117
– –
-404,697
1118
– –
-13,742
1119
– –
-19,647
1120
– –
-358,591
1121
– –
-14,009
1122
– –
-45,377
1123
– –
-2,384
1124
– –
-95,170
1125
– –
-84,524
43 44
45
46 47