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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
1201
– –
-72,603
1202
– –
-36,101
1203
– –
-6,084
1204
– –
-73,135
1205
– –
-695
1206
– –
-33,584
1207
– –
-5,568
1208
– –
-44,301
1209
– –
-25,158
1210
– –
-76,300
1211
– –
-25,681
1212
– –
-86,881
1213
– –
-24,664
1214
– –
-16,671
1215
– –
-75,435
1216
– –
-11,674
1217
– –
-32,337
1218
– –
-228,427
1219
– –
-47,383
1220
– –
-180,216
1221
– –
-242,799
1222
– –
-46,712
1223
– –
-19,168
1224
– –
-12,030
1225
– –
-14,381
47 48
49
50 51