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
2201
– –
-62,598
2202
– –
-9,841
2203
– –
-89,790
2204
– –
-168,582
2205
– –
-13,321
2206
– –
-92,087
2207
– –
-27,391
2208
– –
-7,771
2209
– –
-28,397
2210
– –
-13,831
2211
– –
-25,078
2212
– –
-15,019
2213
– –
-83,642
2214
– –
-92,016
2215
– –
-7,999
2216
– –
-345,759
2217
– –
-25,395
2218
– –
-78,761
2219
– –
-137,451
2220
– –
-90,041
2221
– –
-5,913
2222
– –
-27,818
2223
– –
-113,658
2224
– –
-62,760
2225
– –
-4,899
87 88
89
90 91