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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
2051
– –
-11,201
2052
– –
-4,868
2053
– –
-17,837
2054
– –
-57,378
2055
– –
-397,184
2056
– –
-118,848
2057
– –
-287,130
2058
– –
-15,472
2059
– –
-5,248
2060
– –
-143,748
2061
– –
-9,320
2062
– –
-40,431
2063
– –
-5,741
2064
– –
-76,469
2065
– –
-30,314
2066
– –
-22,064
2067
– –
-50,075
2068
– –
-21,554
2069
– –
-146,232
2070
– –
-10,327
2071
– –
-3,843
2072
– –
-28,572
2073
– –
-8,171
2074
– –
-3,263
2075
– –
-25,394
81 82
83
84 85