CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.2%
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
+$50M

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
EGAN icon
1976
eGain
EGAN
$283M
– –
-8,569
EGHT icon
1977
8x8 Inc
EGHT
$237M
– –
-63,946
EGP icon
1978
EastGroup Properties
EGP
$9.47B
– –
-57,351
EGY icon
1979
Vaalco Energy
EGY
$539M
– –
-51,034
EHAB icon
1980
Enhabit
EHAB
$522M
– –
-24,394
EHC icon
1981
Encompass Health
EHC
$9.63B
– –
-111,270
EIG icon
1982
Employers Holdings
EIG
$981M
– –
-12,899
EIX icon
1983
Edison International
EIX
$23.9B
– –
-88,909
EL icon
1984
Estee Lauder
EL
$41.5B
– –
-52,230
CLDT
1985
Chatham Lodging
CLDT
$334M
– –
-23,595
CLNE icon
1986
Clean Energy Fuels
CLNE
$489M
– –
-83,632
CLPR
1987
Clipper Realty
CLPR
$57.8M
– –
-5,824
CLSK icon
1988
CleanSpark
CLSK
$3.22B
– –
-144,216
CLVT icon
1989
Clarivate
CLVT
$1.79B
– –
-2,695
CLW icon
1990
Clearwater Paper
CLW
$278M
– –
-7,951
CLX icon
1991
Clorox
CLX
$13.4B
– –
-29,681
CMA icon
1992
Comerica
CMA
$11.9B
– –
-145,154
CMC icon
1993
Commercial Metals
CMC
$8.65B
– –
-180,574
CMCL icon
1994
Caledonia Mining Corp
CMCL
$594M
– –
-8,054
CMCO icon
1995
Columbus McKinnon
CMCO
$596M
– –
-13,921
CMCSA icon
1996
Comcast
CMCSA
$107B
– –
-1,206,168
CME icon
1997
CME Group
CME
$104B
– –
-94,166
CMG icon
1998
Chipotle Mexican Grill
CMG
$51.7B
– –
-377,009
CMI icon
1999
Cummins
CMI
$79.8B
– –
-33,516
CMP icon
2000
Compass Minerals
CMP
$1.07B
– –
-16,921
78 79
80
81 82