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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
2126
– –
-5,145
2127
– –
-5,933
2128
– –
-111,914
2129
– –
-173,075
2130
– –
-42,272
2131
– –
-11,270
2132
– –
-6,380
2133
– –
-68,486
2134
– –
-150,705
2135
– –
-41,219
2136
– –
-130,184
2137
– –
-7,048
2138
– –
-6,436
2139
– –
-24,585
2140
– –
-14,858
2141
– –
-40,946
2142
– –
-75,529
2143
– –
-12,682
2144
– –
-23,025
2145
– –
-38,952
2146
– –
-194,543
2147
– –
-94,540
2148
– –
-12,458
2149
– –
-4,847
2150
– –
-64,165
84 85
86
87 88