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
1201
– –
-75,219
1202
– –
-28,852
1203
– –
-3,339
1204
– –
-9,306
1205
– –
-287,534
1206
– –
-7,742
1207
– –
-155,733
1208
– –
-116,540
1209
– –
-134,010
1210
– –
-21,887
1211
– –
-72,973
1212
– –
-7,395
1213
– –
-4,769
1214
– –
-8,561
1215
– –
-70,479
1216
– –
-12,172
1217
– –
-23,375
1218
– –
-4,300
1219
– –
-229,419
1220
– –
-9,797
1221
– –
-41,290
1222
– –
-27,116
1223
– –
-564,199
1224
– –
-83,776
1225
– –
-2,101
47 48
49
50 51