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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
1701
– –
-153,683
1702
– –
-14,112
1703
– –
-39,007
1704
– –
-23,368
1705
– –
-41,190
1706
– –
-35,651
1707
– –
-528,648
1708
– –
-18,882
1709
– –
-20,489
1710
– –
-136,205
1711
– –
-3,563
1712
– –
-8,916
1713
– –
-87,660
1714
– –
-33,274
1715
– –
-2,205
1716
– –
-60,188
1717
– –
-11,544
1718
– –
-13,096
1719
– –
-30,390
1720
– –
-56,248
1721
– –
-26,122
1722
– –
-59,563
1723
– –
-3,936
1724
– –
-5,325
1725
– –
-474
67 68
69
70 71