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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
1626
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-55,616
1627
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-97,367
1628
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-30,774
1629
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-16,463
1630
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-22,799
1631
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-63,820
1632
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-14,243
1633
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-1,866
1634
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-12,643
1635
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-156
1636
– –
-1,041
1637
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-1,029
1638
– –
-54,148
1639
– –
-665
1640
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-12,975
1641
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-6,279
1642
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-87,955
1643
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1644
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-31,108
1645
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-6,823
1646
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-59,247
1647
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-62,486
1648
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-5,233
1649
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-5,492
1650
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-740
64 65
66
67 68