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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
2076
– –
-64,823
2077
– –
-47,786
2078
– –
-31,436
2079
– –
-4,385
2080
– –
-49,765
2081
– –
-40,182
2082
– –
-2,849
2083
– –
-217,289
2084
– –
-3,597
2085
– –
-104,082
2086
– –
-8,165
2087
– –
-340,657
2088
– –
-16,234
2089
– –
-10,268
2090
– –
-37,465
2091
– –
-12,028
2092
– –
-25,794
2093
– –
-11,408
2094
– –
-27,416
2095
– –
-69,595
2096
– –
-23,826
2097
– –
-4,224
2098
– –
-11,799
2099
– –
-452,443
2100
– –
-8,930
82 83
84
85 86