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
1626
– –
-11,789
1627
– –
-71,250
1628
– –
-6,627
1629
– –
-54,918
1630
– –
-32,158
1631
– –
-9,325
1632
– –
-17,708
1633
– –
-13,251
1634
– –
-10,747
1635
– –
-84,466
1636
– –
-21,151
1637
– –
-1,478
1638
– –
-1,303,236
1639
– –
-26,128
1640
– –
-92,192
1641
– –
-28,888
1642
– –
-131,187
1643
– –
-26,301
1644
– –
-2,657
1645
– –
-99,568
1646
– –
-13,018
1647
– –
-134,535
1648
– –
-127,012
1649
– –
-9,508
1650
– –
-85,586
64 65
66
67 68