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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
1876
– –
-85,174
1877
– –
-15,806
1878
– –
-783
1879
– –
-1,442
1880
– –
-11,901
1881
– –
-79,229
1882
– –
-19,724
1883
– –
-17,645
1884
– –
-20,297
1885
– –
-102,103
1886
– –
-208
1887
– –
-36,679
1888
– –
-21,461
1889
– –
-8,969
1890
– –
-24,805
1891
– –
-12,399
1892
– –
-40,469
1893
– –
-5,197
1894
– –
-126,574
1895
– –
-51,542
1896
– –
-294,256
1897
– –
-197,312
1898
– –
-4,522
1899
– –
-18,466
1900
– –
-60,697
74 75
76
77 78