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
1601
– –
-17,399
1602
– –
-58,747
1603
– –
-7,514
1604
– –
-55,739
1605
– –
-51,468
1606
– –
-17,458
1607
– –
-9,796
1608
– –
-11,156
1609
– –
-14,722
1610
– –
-2,500
1611
– –
-31,987
1612
– –
-174,966
1613
– –
-21,003
1614
– –
-7,098
1615
– –
-15,045
1616
– –
-34,735
1617
– –
-28,436
1618
– –
-14,748
1619
– –
-3,977
1620
– –
-5,681
1621
– –
-43,250
1622
– –
-22,171
1623
– –
-82,546
1624
– –
-543
1625
– –
-9,736
63 64
65
66 67