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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
1851
– –
-40,643
1852
– –
-35,464
1853
– –
-45,447
1854
– –
-89,985
1855
– –
-15,979
1856
– –
-199,549
1857
– –
-200,787
1858
– –
-31,524
1859
– –
-61,416
1860
– –
-5,549
1861
– –
-333,956
1862
– –
-4,011
1863
– –
-3,451
1864
– –
-184,499
1865
– –
-1,997
1866
– –
-21,234
1867
– –
-29,317
1868
– –
-46,217
1869
– –
-27,097
1870
– –
-6,279
1871
– –
-4,329
1872
– –
-12,389
1873
– –
-38,428
1874
– –
-250,096
1875
– –
-21,781
73 74
75
76 77