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
1526
– –
-156
1527
– –
-1,041
1528
– –
-1,116
1529
– –
-82,793
1530
– –
-1,029
1531
– –
-54,148
1532
– –
-665
1533
– –
-12,975
1534
– –
-6,279
1535
– –
-87,955
1536
– –
-6,093
1537
– –
-31,108
1538
– –
-6,823
1539
– –
-59,247
1540
– –
-62,486
1541
– –
-5,233
1542
– –
-5,492
1543
– –
-740
1544
– –
-53,630
1545
– –
-73
1546
– –
-4,544
1547
– –
-7,089
1548
– –
-12,350
1549
– –
-17,901
1550
– –
-68,333
60 61
62
63 64