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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
1801
– –
-4,685
1802
– –
-180,457
1803
– –
-41,385
1804
– –
-140,495
1805
– –
-3,015
1806
– –
-7,978
1807
– –
-17,157
1808
– –
-52,564
1809
– –
-6,136
1810
– –
-536,984
1811
– –
-76,037
1812
– –
-211,721
1813
– –
-18,890
1814
– –
-2,326
1815
– –
-646,036
1816
– –
-18,370
1817
– –
-5,546
1818
– –
-107,583
1819
– –
-38,218
1820
– –
-5,333
1821
– –
-70,080
1822
– –
-6,122
1823
– –
-8,343
1824
– –
-19,094
1825
– –
-55,349
71 72
73
74 75