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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
1951
– –
-4,193
1952
– –
-480,952
1953
– –
-219,225
1954
– –
-85,215
1955
– –
-12,369
1956
– –
-74,873
1957
– –
-156,271
1958
– –
-9,139
1959
– –
-17,286
1960
– –
-58,839
1961
– –
-11,294
1962
– –
-13,222
1963
– –
-7,555
1964
– –
-40,951
1965
– –
-26,937
1966
– –
-22,100
1967
– –
-75,200
1968
– –
-4,030
1969
– –
-17,399
1970
– –
-58,747
1971
– –
-7,514
1972
– –
-55,739
1973
– –
-51,468
1974
– –
-17,458
1975
– –
-9,796
77 78
79
80 81