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
2451
– –
-68,645
2452
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-3,701
2453
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-42,291
2454
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-148
2455
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-122,405
2456
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-76,269
2457
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-57,519
2458
– –
-211,444
2459
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-16,112
2460
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-161,558
2461
– –
-27,598
2462
– –
-17,757
2463
– –
-14,339
2464
– –
-234,895
2465
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-51,166
2466
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-6,073
2467
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-125,000
2468
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-19,231
2469
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-32,648
2470
– –
-4,083
2471
– –
-85,021
2472
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-44,955
2473
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-170,963
2474
– –
-23,955
2475
– –
-3,240
97 98
99
100 101