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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
1926
– –
-24,309
1927
– –
-2,313
1928
– –
-24,239
1929
– –
-64,082
1930
– –
-13,085
1931
– –
-31,313
1932
– –
-880
1933
– –
-29,529
1934
– –
-44,317
1935
– –
-1,100
1936
– –
-8,606
1937
– –
-39,687
1938
– –
-7,188
1939
– –
-136,992
1940
– –
-10,090
1941
– –
-99,028
1942
– –
-89,616
1943
– –
-5,612
1944
– –
-68,343
1945
– –
-11,421
1946
– –
-3,397
1947
– –
-35,283
1948
– –
-35,758
1949
– –
-155,112
1950
– –
-9,769
76 77
78
79 80