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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
1
$399M 88.85%
9,585,037
2
$50M 11.15%
+986,000
3
$5.46K ﹤0.01%
34
-50,294
4
– –
-26,920
5
– –
-70,483
6
– –
-16,437
7
– –
-1,400
8
– –
-26,984
9
– –
-14,200
10
– –
-8,441
11
– –
-163,730
12
– –
-93,046
13
– –
-6,641
14
– –
-182,448
15
– –
-9,896
16
– –
-34,290
17
– –
-15,658
18
– –
-23,373
19
– –
-11,755
20
– –
-75,537
21
– –
-6,357
22
– –
-84,328
23
– –
-3,474
24
– –
-63,361
25
– –
-5,409
1
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