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
2401
– –
-34,032
2402
– –
-181,851
2403
– –
-302,931
2404
– –
-61,064
2405
– –
-156,968
2406
– –
-99,220
2407
– –
-39,461
2408
– –
-37,078
2409
– –
-19,096
2410
– –
-98,418
2411
– –
-7,511
2412
– –
-747
2413
– –
-186,020
2414
– –
-14,942
2415
– –
-24,516
2416
– –
-13,387
2417
– –
-23,595
2418
– –
-31,646
2419
– –
-536,391
2420
– –
-5,915
2421
– –
-55,963
2422
– –
-2,059
2423
– –
-83,632
2424
– –
-5,824
2425
– –
-144,216
95 96
97
98 99