CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$7.15M
4
RF icon
Regions Financial
RF
+$6.16M
5
CVS icon
CVS Health
CVS
+$4.65M

Top Sells

1
+$9.75M
2
+$7.86M
3
+$7.12M
4
INTC icon
Intel
INTC
+$5.89M
5
C icon
Citigroup
C
+$4.76M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
2,315
-28
227
$327K 0.02%
+796
228
$322K 0.02%
9,431
+265
229
$313K 0.02%
+13,297
230
$309K 0.02%
984
+208
231
$304K 0.02%
+4,182
232
$302K 0.02%
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233
$297K 0.02%
10,565
234
$296K 0.02%
3,190
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235
$293K 0.02%
4,009
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236
$290K 0.02%
1,000
237
$287K 0.02%
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238
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2,165
239
$283K 0.02%
1,161
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240
$283K 0.02%
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-36
241
$282K 0.02%
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242
$281K 0.02%
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243
$281K 0.02%
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244
$280K 0.02%
731
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245
$279K 0.02%
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246
$278K 0.02%
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247
$277K 0.02%
5,290
248
$275K 0.02%
7,983
-4,270
249
$272K 0.02%
7,513
-8,846
250
$272K 0.02%
+1,422
8 9
10
11 12