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
2126
– –
-64,165
2127
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-12,244
2128
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-57,011
2129
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-108,812
2130
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-40,602
2131
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-8,106
2132
– –
-45,615
2133
– –
-7,444
2134
– –
-494,000
2135
– –
-46,054
2136
– –
-17,883
2137
– –
-28,756
2138
– –
-9,948
2139
– –
-15,443
2140
– –
-8,569
2141
– –
-63,946
2142
– –
-57,351
2143
– –
-51,034
2144
– –
-24,394
2145
– –
-111,270
2146
– –
-12,899
2147
– –
-88,909
2148
– –
-52,230
2149
– –
-3,313
2150
– –
-27,648
84 85
86
87 88