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
2426
– –
-2,695
2427
– –
-7,951
2428
– –
-29,681
2429
– –
-145,154
2430
– –
-180,574
2431
– –
-8,054
2432
– –
-48,191
2433
– –
-11,749
2434
– –
-248,198
2435
– –
-29,698
2436
– –
-3,580
2437
– –
-20,790
2438
– –
-44,896
2439
– –
-62,036
2440
– –
-78,404
2441
– –
-13,921
2442
– –
-1,206,168
2443
– –
-94,166
2444
– –
-377,009
2445
– –
-33,516
2446
– –
-16,921
2447
– –
-12,056
2448
– –
-8,257
2449
– –
-49,963
2450
– –
-21,038
96 97
98
99 100