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
2151
– –
-62,870
2152
– –
-45,960
2153
– –
-211,015
2154
– –
-59,294
2155
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-17,925
2156
– –
-30,277
2157
– –
-51,005
2158
– –
-2,548
2159
– –
-26,463
2160
– –
-137,160
2161
– –
-2,214
2162
– –
-96,305
2163
– –
-34,956
2164
– –
-14,608
2165
– –
-14,586
2166
– –
-61,193
2167
– –
-54,647
2168
– –
-7,711
2169
– –
-18,985
2170
– –
-25,504
2171
– –
-25,620
2172
– –
-107,007
2173
– –
-65,165
2174
– –
-1,282
2175
– –
-150,211
85 86
87
88 89