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
1101
– –
-93,138
1102
– –
-57,991
1103
– –
-24,303
1104
– –
-88,822
1105
– –
-17,216
1106
– –
-75,517
1107
– –
-52,173
1108
– –
-6,757,212
1109
– –
-2,344
1110
– –
-29,663
1111
– –
-713
1112
– –
-41,416
1113
– –
-190,185
1114
– –
-182,049
1115
– –
-63,071
1116
– –
-97,531
1117
– –
-4,079
1118
– –
-66,545
1119
– –
-16,221
1120
– –
-20,902
1121
– –
-86,881
1122
– –
-24,664
1123
– –
-16,671
1124
– –
-75,435
1125
– –
-11,674
43 44
45
46 47