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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
1401
– –
-263,457
1402
– –
-2,818
1403
– –
-5,831
1404
– –
-25,922
1405
– –
-4,118
1406
– –
-7,276
1407
– –
-638,700
1408
– –
-40,970
1409
– –
-41,753
1410
– –
-64,507
1411
– –
-39,198
1412
– –
-22,791
1413
– –
-6,965
1414
– –
-207,153
1415
– –
-26,900
1416
– –
-30,349
1417
– –
-3,822
1418
– –
-51,213
1419
– –
-3,020
1420
– –
-420,675
1421
– –
-53,209
1422
– –
-57,012
1423
– –
-272,320
1424
– –
-6,949
1425
– –
-10,965
55 56
57
58 59