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
1851
– –
-13,222
1852
– –
-7,555
1853
– –
-42,333
1854
– –
-40,951
1855
– –
-26,937
1856
– –
-40,431
1857
– –
-5,741
1858
– –
-76,469
1859
– –
-30,314
1860
– –
-22,064
1861
– –
-50,075
1862
– –
-21,554
1863
– –
-146,232
1864
– –
-10,327
1865
– –
-3,843
1866
– –
-104,082
1867
– –
-162,690
1868
– –
-26,381
1869
– –
-94,840
1870
– –
-48,474
1871
– –
-10,054
1872
– –
-8,165
1873
– –
-248
1874
– –
-2,235
1875
– –
-12,912
73 74
75
76 77