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
1801
– –
-13,790
1802
– –
-66,850
1803
– –
-148,150
1804
– –
-19,906
1805
– –
-14,964
1806
– –
-11,199
1807
– –
-57,515
1808
– –
-14,573
1809
– –
-28,639
1810
– –
-10,524
1811
– –
-166,791
1812
– –
-12,717
1813
– –
-34,154
1814
– –
-29,199
1815
– –
-24,309
1816
– –
-2,313
1817
– –
-24,239
1818
– –
-64,082
1819
– –
-13,085
1820
– –
-31,313
1821
– –
-880
1822
– –
-29,529
1823
– –
-44,317
1824
– –
-1,100
1825
– –
-8,606
71 72
73
74 75