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
2226
– –
-13,515
2227
– –
-6,205
2228
– –
-8,698
2229
– –
-166,414
2230
– –
-92,571
2231
– –
-3,460
2232
– –
-66,796
2233
– –
-15,198
2234
– –
-4,108
2235
– –
-1,546
2236
– –
-80,493
2237
– –
-11,924
2238
– –
-106,011
2239
– –
-54,823
2240
– –
-98,511
2241
– –
-5,183
2242
– –
-100,247
2243
– –
-4,215
2244
– –
-25,255
2245
– –
-53,734
2246
– –
-3,230
2247
– –
-1,912
2248
– –
-5,772
2249
– –
-40,304
2250
– –
-36,584
88 89
90
91 92