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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
2301
– –
-31,121
2302
– –
-60,763
2303
– –
-54,313
2304
– –
-56,929
2305
– –
-61,500
2306
– –
-7,505
2307
– –
-21,311
2308
– –
-185,551
2309
– –
-2,235
2310
– –
-7,288
2311
– –
-48,811
2312
– –
-187,351
2313
– –
-20,012
2314
– –
-210,913
2315
– –
-68,139
2316
– –
-175,672
2317
– –
-12,382
2318
– –
-16,715
2319
– –
-77,881
2320
– –
-239,857
2321
– –
-34,329
2322
– –
-49,822
2323
– –
-63,440
2324
– –
-25,381
2325
– –
-20
91 92
93
94 95