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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
1726
– –
-14,034
1727
– –
-28,436
1728
– –
-14,748
1729
– –
-3,977
1730
– –
-5,681
1731
– –
-43,250
1732
– –
-22,171
1733
– –
-543
1734
– –
-9,736
1735
– –
-11,789
1736
– –
-71,250
1737
– –
-6,627
1738
– –
-54,918
1739
– –
-32,158
1740
– –
-9,325
1741
– –
-17,708
1742
– –
-13,251
1743
– –
-10,747
1744
– –
-84,466
1745
– –
-21,151
1746
– –
-1,478
1747
– –
-1,303,236
1748
– –
-26,128
1749
– –
-92,192
1750
– –
-28,888
68 69
70
71 72