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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
1826
– –
-107,530
1827
– –
-147,296
1828
– –
-256,985
1829
– –
-454,429
1830
– –
-12,003
1831
– –
-15,342
1832
– –
-63,397
1833
– –
-228,396
1834
– –
-39,738
1835
– –
-8,939
1836
– –
-6,225
1837
– –
-26,813
1838
– –
-22,080
1839
– –
-327,136
1840
– –
-8,165
1841
– –
-155,983
1842
– –
-84,381
1843
– –
-154,737
1844
– –
-43,061
1845
– –
-34,282
1846
– –
-27,316
1847
– –
-47,758
1848
– –
-101,360
1849
– –
-477,079
1850
– –
-66,350
72 73
74
75 76