CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
– –
-59,164
2102
– –
-6,240
2103
– –
-11,201
2104
– –
-4,868
2105
– –
-17,837
2106
– –
-57,378
2107
– –
-397,184
2108
– –
-118,848
2109
– –
-287,130
2110
– –
-15,472
2111
– –
-5,248
2112
– –
-143,748
2113
– –
-9,320
2114
– –
-6,436
2115
– –
-24,585
2116
– –
-14,858
2117
– –
-40,946
2118
– –
-75,529
2119
– –
-12,682
2120
– –
-23,025
2121
– –
-38,952
2122
– –
-194,543
2123
– –
-94,540
2124
– –
-12,458
2125
– –
-4,847
83 84
85
86 87