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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
2151
– –
-12,244
2152
– –
-57,011
2153
– –
-108,812
2154
– –
-28,756
2155
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-9,948
2156
– –
-15,443
2157
– –
-8,569
2158
– –
-63,946
2159
– –
-57,351
2160
– –
-51,034
2161
– –
-24,394
2162
– –
-111,270
2163
– –
-12,899
2164
– –
-88,909
2165
– –
-52,230
2166
– –
-3,313
2167
– –
-27,648
2168
– –
-62,870
2169
– –
-2,214
2170
– –
-31,884
2171
– –
-37,347
2172
– –
-62,598
2173
– –
-9,841
2174
– –
-89,790
2175
– –
-168,582
85 86
87
88 89