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
1
$399M 88.85%
9,585,037
2
$50M 11.15%
+986,000
3
$5.46K ﹤0.01%
34
-50,294
4
– –
-36,537
5
– –
-15,397
6
– –
-18,007
7
– –
-1,827
8
– –
-19,830
9
– –
-21,527
10
– –
-14,904
11
– –
-4,661
12
– –
-4,357
13
– –
-28,817
14
– –
-345
15
– –
-8,806
16
– –
-13,013
17
– –
-26,122
18
– –
-44,302
19
– –
-88,399
20
– –
-429,125
21
– –
-31,979
22
– –
-39,838
23
– –
-149,701
24
– –
-8,748
25
– –
-7,404
1
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