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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
1226
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-5,007
1227
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-94,750
1228
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-28,182
1229
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-141,731
1230
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1231
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-4,797
1232
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-67,321
1233
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-15,334
1234
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-27,922
1235
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-23,473
1236
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-16,798
1237
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-1,739
1238
– –
-221,948
1239
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-10,044
1240
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-311,219
1241
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-80,865
1242
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1243
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-52,782
1244
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1245
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-67,681
1246
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-20,026
1247
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-127,794
1248
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1249
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-7,777
1250
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-67,930
48 49
50
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