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
1726
– –
-8,939
1727
– –
-43,942
1728
– –
-199,549
1729
– –
-200,787
1730
– –
-31,524
1731
– –
-61,416
1732
– –
-5,549
1733
– –
-333,956
1734
– –
-4,011
1735
– –
-3,451
1736
– –
-184,499
1737
– –
-19,967
1738
– –
-21,234
1739
– –
-29,317
1740
– –
-46,217
1741
– –
-27,097
1742
– –
-6,279
1743
– –
-4,329
1744
– –
-12,389
1745
– –
-38,428
1746
– –
-250,096
1747
– –
-21,781
1748
– –
-85,174
1749
– –
-15,806
1750
– –
-783
68 69
70
71 72