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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
1901
– –
-48,083
1902
– –
-2,437
1903
– –
-15,355
1904
– –
-51,473
1905
– –
-486,133
1906
– –
-7,121
1907
– –
-9,573
1908
– –
-413,837
1909
– –
-2,702
1910
– –
-137,179
1911
– –
-391,428
1912
– –
-13,790
1913
– –
-66,850
1914
– –
-148,150
1915
– –
-19,906
1916
– –
-14,964
1917
– –
-11,199
1918
– –
-57,515
1919
– –
-14,573
1920
– –
-28,639
1921
– –
-10,524
1922
– –
-166,791
1923
– –
-12,717
1924
– –
-34,154
1925
– –
-29,199
75 76
77
78 79