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
1901
– –
-129,042
1902
– –
-5,042
1903
– –
-66,752
1904
– –
-5,965
1905
– –
-880
1906
– –
-289,745
1907
– –
-49,150
1908
– –
-20,568
1909
– –
-35,476
1910
– –
-186,491
1911
– –
-58,606
1912
– –
-5,264
1913
– –
-5,022
1914
– –
-6,670
1915
– –
-20,387
1916
– –
-356,410
1917
– –
-151,524
1918
– –
-25,754
1919
– –
-19,280
1920
– –
-14,852
1921
– –
-32,312
1922
– –
-48,486
1923
– –
-631
1924
– –
-302,984
1925
– –
-13,307
75 76
77
78 79