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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
2276
– –
-24,224
2277
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-14,141
2278
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-98,211
2279
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-15,449
2280
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-9,905
2281
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-185,183
2282
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-69,149
2283
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-4,198
2284
– –
-8,180
2285
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-16,420
2286
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-17,841
2287
– –
-7,929
2288
– –
-69,685
2289
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-5,725
2290
– –
-308,004
2291
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-7,314
2292
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-41,600
2293
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-91,633
2294
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-8,293
2295
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-7,356
2296
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-3,226
2297
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-27,494
2298
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-1,350
2299
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-119,591
2300
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-30,593
90 91
92
93 94