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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
2326
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-62,753
2327
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-23,024
2328
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-20,798
2329
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-43,701
2330
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-84,525
2331
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-24,701
2332
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-96,305
2333
– –
-34,956
2334
– –
-14,608
2335
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-14,586
2336
– –
-61,193
2337
– –
-54,647
2338
– –
-7,711
2339
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-18,985
2340
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-25,504
2341
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-25,620
2342
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-107,007
2343
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-65,165
2344
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-1,282
2345
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-150,211
2346
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-66,129
2347
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-11,440
2348
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-7,360
2349
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-176,612
2350
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-23,843
92 93
94
95 96