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
1251
– –
-275,225
1252
– –
-113,263
1253
– –
-66,612
1254
– –
-5,407
1255
– –
-8,410
1256
– –
-12,132
1257
– –
-18,674
1258
– –
-56,644
1259
– –
-100,012
1260
– –
-1,066
1261
– –
-1,395,490
1262
– –
-119,490
1263
– –
-5,826
1264
– –
-5,255
1265
– –
-4,571
1266
– –
-19,016
1267
– –
-21,449
1268
– –
-6,518
1269
– –
-107,957
1270
– –
-6,712
1271
– –
-158,951
1272
– –
-263,457
1273
– –
-2,818
1274
– –
-5,831
1275
– –
-25,922
49 50
51
52 53