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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
1776
– –
-20,760
1777
– –
-17,418
1778
– –
-695
1779
– –
-13,036
1780
– –
-89,916
1781
– –
-23,589
1782
– –
-61,109
1783
– –
-53,000
1784
– –
-29,972
1785
– –
-37,976
1786
– –
-38,853
1787
– –
-102,380
1788
– –
-800
1789
– –
-2,300
1790
– –
-28,444
1791
– –
-9,891
1792
– –
-3,983
1793
– –
-40,761
1794
– –
-15,495
1795
– –
-66,765
1796
– –
-42,685
1797
– –
-18,264
1798
– –
-67,165
1799
– –
-162,835
1800
– –
-25,245
70 71
72
73 74