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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
2426
– –
-27,258
2427
– –
-34,032
2428
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-19,096
2429
– –
-98,418
2430
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-7,511
2431
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-747
2432
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-186,020
2433
– –
-14,942
2434
– –
-24,516
2435
– –
-13,387
2436
– –
-23,595
2437
– –
-31,646
2438
– –
-26,381
2439
– –
-536,391
2440
– –
-5,915
2441
– –
-55,963
2442
– –
-8,236
2443
– –
-83,632
2444
– –
-5,824
2445
– –
-144,216
2446
– –
-2,695
2447
– –
-7,951
2448
– –
-29,681
2449
– –
-145,154
2450
– –
-8,054
96 97
98
99 100