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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
1326
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-49,783
1327
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1328
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-60,487
1329
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-9,474
1330
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1331
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1332
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-16,942
1333
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-64,197
1334
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-117,772
1335
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-1,582
1336
– –
-42,788
1337
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-5,844
1338
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-392,289
1339
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-7,610
1340
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-19,389
1341
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-682
1342
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1343
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-41,699
1344
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1345
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1346
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-65,709
1347
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-218,430
1348
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1349
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-5,621
1350
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-103,066
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