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
2326
– –
-3,931
2327
– –
-26,825
2328
– –
-12,382
2329
– –
-16,715
2330
– –
-77,881
2331
– –
-239,857
2332
– –
-34,329
2333
– –
-49,822
2334
– –
-131,914
2335
– –
-6,652
2336
– –
-20,736
2337
– –
-229,569
2338
– –
-63,440
2339
– –
-25,381
2340
– –
-20
2341
– –
-62,753
2342
– –
-23,024
2343
– –
-20,798
2344
– –
-43,701
2345
– –
-84,525
2346
– –
-147,509
2347
– –
-225,342
2348
– –
-36,769
2349
– –
-17,010
2350
– –
-13,546
92 93
94
95 96