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
1776
– –
-75,208
1777
– –
-21,461
1778
– –
-8,969
1779
– –
-24,805
1780
– –
-12,399
1781
– –
-40,469
1782
– –
-5,197
1783
– –
-126,574
1784
– –
-51,542
1785
– –
-294,256
1786
– –
-185,968
1787
– –
-4,522
1788
– –
-18,466
1789
– –
-60,697
1790
– –
-48,083
1791
– –
-2,437
1792
– –
-15,355
1793
– –
-51,473
1794
– –
-486,133
1795
– –
-7,121
1796
– –
-9,573
1797
– –
-413,837
1798
– –
-2,702
1799
– –
-137,179
1800
– –
-391,428
70 71
72
73 74