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
1701
– –
-536,984
1702
– –
-76,037
1703
– –
-211,721
1704
– –
-18,890
1705
– –
-2,326
1706
– –
-646,036
1707
– –
-18,370
1708
– –
-5,546
1709
– –
-107,583
1710
– –
-38,218
1711
– –
-5,333
1712
– –
-70,080
1713
– –
-6,122
1714
– –
-8,343
1715
– –
-19,094
1716
– –
-55,349
1717
– –
-107,530
1718
– –
-147,296
1719
– –
-256,985
1720
– –
-454,429
1721
– –
-12,003
1722
– –
-15,342
1723
– –
-63,397
1724
– –
-228,396
1725
– –
-39,738
67 68
69
70 71