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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
2101
– –
-2,241
2102
– –
-67,222
2103
– –
-41,920
2104
– –
-26,344
2105
– –
-22,977
2106
– –
-92,649
2107
– –
-5,666
2108
– –
-11,218
2109
– –
-131,974
2110
– –
-3,417
2111
– –
-15,701
2112
– –
-79,467
2113
– –
-43,942
2114
– –
-36,769
2115
– –
-17,010
2116
– –
-13,546
2117
– –
-32,398
2118
– –
-161,716
2119
– –
-746
2120
– –
-8,272
2121
– –
-108,062
2122
– –
-30,583
2123
– –
-36,069
2124
– –
-29,356
2125
– –
-15,383
83 84
85
86 87