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
1876
– –
-18,812
1877
– –
-244,953
1878
– –
-177,562
1879
– –
-13,963
1880
– –
-4,402
1881
– –
-7,995
1882
– –
-56,501
1883
– –
-180,311
1884
– –
-2,424
1885
– –
-61,484
1886
– –
-16,044
1887
– –
-3,429
1888
– –
-69,538
1889
– –
-21,190
1890
– –
-5,166
1891
– –
-11,495
1892
– –
-56,595
1893
– –
-35,961
1894
– –
-10,035
1895
– –
-26,319
1896
– –
-32,159
1897
– –
-245,567
1898
– –
-2,361
1899
– –
-40,592
1900
– –
-137,670
74 75
76
77 78