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
2251
– –
-23,018
2252
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-7,435
2253
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-28,555
2254
– –
-69,487
2255
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-16,820
2256
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-87,152
2257
– –
-23,349
2258
– –
-58,699
2259
– –
-13,913
2260
– –
-2,646
2261
– –
-7,314
2262
– –
-41,600
2263
– –
-91,633
2264
– –
-78,468
2265
– –
-1,293,012
2266
– –
-122,624
2267
– –
-15,054
2268
– –
-49,177
2269
– –
-8,643
2270
– –
-10,139
2271
– –
-63,447
2272
– –
-6,692
2273
– –
-12,866
2274
– –
-127,689
2275
– –
-590,462
89 90
91
92 93