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
1551
– –
-27,406
1552
– –
-10,900
1553
– –
-9,384
1554
– –
-19,166
1555
– –
-43,275
1556
– –
-8,161
1557
– –
-15,409
1558
– –
-63,507
1559
– –
-153,446
1560
– –
-12,791
1561
– –
-17,654
1562
– –
-76,426
1563
– –
-86,334
1564
– –
-59,725
1565
– –
-201,235
1566
– –
-132
1567
– –
-312
1568
– –
-10,596
1569
– –
-5,006
1570
– –
-25,584
1571
– –
-8,108
1572
– –
-46,725
1573
– –
-6,644
1574
– –
-2,762
1575
– –
-10,842
61 62
63
64 65