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
1301
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-38,070
1302
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-51,933
1303
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-10,428
1304
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-36,849
1305
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-77,455
1306
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-50,503
1307
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-14,222
1308
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-56,419
1309
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-17,249
1310
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-108,096
1311
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-21,745
1312
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-36,211
1313
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-13,658
1314
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-3,855
1315
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-57,686
1316
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-4,926
1317
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-38,125
1318
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-128,279
1319
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-274,442
1320
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-37,536
1321
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-41,699
1322
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-10,757
1323
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-12,955
1324
– –
-65,709
1325
– –
-16,884
51 52
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