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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
1501
– –
-9,041
1502
– –
-157,400
1503
– –
-30,380
1504
– –
-40,989
1505
– –
-6,695
1506
– –
-11,435
1507
– –
-49,468
1508
– –
-13,977
1509
– –
-44,962
1510
– –
-5,962
1511
– –
-8,807
1512
– –
-369,985
1513
– –
-285,995
1514
– –
-7,949
1515
– –
-4,559
1516
– –
-58,089
1517
– –
-6,310
1518
– –
-5,275
1519
– –
-27,877
1520
– –
-15,575
1521
– –
-17,267
1522
– –
-3,194
1523
– –
-129,122
1524
– –
-575,280
1525
– –
-2,793
59 60
61
62 63