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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
1751
– –
-131,187
1752
– –
-26,301
1753
– –
-2,657
1754
– –
-99,568
1755
– –
-13,018
1756
– –
-134,535
1757
– –
-127,012
1758
– –
-9,508
1759
– –
-85,586
1760
– –
-29,142
1761
– –
-5,355
1762
– –
-22,925
1763
– –
-38,751
1764
– –
-98,237
1765
– –
-14,810
1766
– –
-120,352
1767
– –
-73,436
1768
– –
-3,944
1769
– –
-11,180
1770
– –
-363,732
1771
– –
-15,316
1772
– –
-69,310
1773
– –
-9,411
1774
– –
-4,530
1775
– –
-107,029
69 70
71
72 73