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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
1551
– –
-2,700
1552
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-179,609
1553
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-35,557
1554
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-16,360
1555
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-3,726
1556
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-16,022
1557
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-5,438
1558
– –
-13,989
1559
– –
-29,917
1560
– –
-5,501
1561
– –
-131,937
1562
– –
-35,986
1563
– –
-15,601
1564
– –
-289,476
1565
– –
-32,335
1566
– –
-388,961
1567
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-25,307
1568
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-74,057
1569
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-4,744
1570
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-9,407
1571
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-14,635
1572
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-13,154
1573
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-30,134
1574
– –
-72,973
1575
– –
-7,395
61 62
63
64 65