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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
2401
– –
-10,096
2402
– –
-22,940
2403
– –
-172,789
2404
– –
-15,430
2405
– –
-4,570
2406
– –
-14,330
2407
– –
-93,880
2408
– –
-176,000
2409
– –
-4,861
2410
– –
-26,677
2411
– –
-27,541
2412
– –
-4,343
2413
– –
-12,186
2414
– –
-39,980
2415
– –
-13,316
2416
– –
-16,564
2417
– –
-18,541
2418
– –
-49,332
2419
– –
-24,966
2420
– –
-14,838
2421
– –
-1,600
2422
– –
-9,935
2423
– –
-67,518
2424
– –
-62,513
2425
– –
-55,061
95 96
97
98 99