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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
2226
– –
-2,022
2227
– –
-395,233
2228
– –
-311,725
2229
– –
-253,628
2230
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-37,045
2231
– –
-32,407
2232
– –
-37,131
2233
– –
-42,869
2234
– –
-80,493
2235
– –
-53,723
2236
– –
-67,458
2237
– –
-40,685
2238
– –
-32,024
2239
– –
-1,678
2240
– –
-868,187
2241
– –
-29,348
2242
– –
-113,750
2243
– –
-133,208
2244
– –
-45,174
2245
– –
-13,944
2246
– –
-11,817
2247
– –
-20,565
2248
– –
-298,990
2249
– –
-58,978
2250
– –
-53,734
88 89
90
91 92