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
1401
– –
-5,962
1402
– –
-8,807
1403
– –
-369,985
1404
– –
-285,995
1405
– –
-7,949
1406
– –
-4,559
1407
– –
-58,089
1408
– –
-6,310
1409
– –
-5,275
1410
– –
-27,877
1411
– –
-15,575
1412
– –
-17,267
1413
– –
-3,194
1414
– –
-129,122
1415
– –
-575,280
1416
– –
-2,753
1417
– –
-12,958
1418
– –
-50,150
1419
– –
-9,060
1420
– –
-10,277
1421
– –
-19,029
1422
– –
-51,439
1423
– –
-61,638
1424
– –
-30,112
1425
– –
-7,393
55 56
57
58 59