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
2276
– –
-7,525
2277
– –
-5,111
2278
– –
-61,718
2279
– –
-28,613
2280
– –
-24,224
2281
– –
-14,141
2282
– –
-98,211
2283
– –
-169,167
2284
– –
-3,189
2285
– –
-15,719
2286
– –
-162,975
2287
– –
-157,533
2288
– –
-249,779
2289
– –
-15,449
2290
– –
-9,905
2291
– –
-185,183
2292
– –
-69,149
2293
– –
-4,198
2294
– –
-8,180
2295
– –
-16,420
2296
– –
-17,841
2297
– –
-7,929
2298
– –
-69,685
2299
– –
-1,145
2300
– –
-308,004
90 91
92
93 94