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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
1301
– –
-10,662
1302
– –
-17,772
1303
– –
-216,088
1304
– –
-16,476
1305
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-62
1306
– –
-141,054
1307
– –
-16,308
1308
– –
-117,567
1309
– –
-105,198
1310
– –
-156,765
1311
– –
-5,705
1312
– –
-25,868
1313
– –
-85,559
1314
– –
-13,449
1315
– –
-20,618
1316
– –
-5,345
1317
– –
-154,072
1318
– –
-503,941
1319
– –
-1,899
1320
– –
-23,940
1321
– –
-60,395
1322
– –
-48,626
1323
– –
-60,834
1324
– –
-10,176
1325
– –
-42,502
51 52
53
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