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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
2376
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-6,634
2377
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-41,068
2378
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-123,298
2379
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-26,483
2380
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-35,548
2381
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-90,648
2382
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-93,307
2383
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-8,112
2384
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-10,712
2385
– –
-4,506
2386
– –
-24,059
2387
– –
-74,440
2388
– –
-11,558
2389
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-141,591
2390
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-85,503
2391
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-27,330
2392
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-23,479
2393
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-5,948
2394
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-6,132
2395
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-8,916
2396
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-3,242
2397
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-78,884
2398
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-99,857
2399
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-255,329
2400
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-129,296
94 95
96
97 98