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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
1601
– –
-863,548
1602
– –
-29,631
1603
– –
-15,984
1604
– –
-152,944
1605
– –
-117,509
1606
– –
-30,663
1607
– –
-347,541
1608
– –
-26,833
1609
– –
-10,665
1610
– –
-16,212
1611
– –
-3,019
1612
– –
-3,352
1613
– –
-3,304
1614
– –
-12,970
1615
– –
-4,336
1616
– –
-28,574
1617
– –
-77,422
1618
– –
-36,262
1619
– –
-507,061
1620
– –
-59,524
1621
– –
-7,216
1622
– –
-23,002
1623
– –
-40,610
1624
– –
-144,511
1625
– –
-29,419
63 64
65
66 67