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
1651
– –
-29,142
1652
– –
-5,355
1653
– –
-22,925
1654
– –
-38,751
1655
– –
-98,237
1656
– –
-14,810
1657
– –
-120,352
1658
– –
-73,436
1659
– –
-3,944
1660
– –
-11,180
1661
– –
-363,732
1662
– –
-15,316
1663
– –
-69,310
1664
– –
-9,411
1665
– –
-4,530
1666
– –
-107,029
1667
– –
-20,760
1668
– –
-17,418
1669
– –
-695
1670
– –
-13,036
1671
– –
-89,916
1672
– –
-23,589
1673
– –
-61,109
1674
– –
-53,000
1675
– –
-29,972
65 66
67
68 69