CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.92M
3
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

1
+$10.3M
2
+$7.82M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.01%
5,130
252
$128K 0.01%
2,300
253
$126K 0.01%
1,002
254
$126K 0.01%
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-30
255
$118K 0.01%
1,125
-1,978
256
$113K 0.01%
569
+29
257
$111K 0.01%
2,151
-150
258
$110K 0.01%
1,762
-108
259
$110K 0.01%
6,666
260
$110K 0.01%
599
-10
261
$107K 0.01%
3,789
262
$100K 0.01%
2,467
-1,643
263
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1,225
-100
264
$100K 0.01%
1,055
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265
$98K 0.01%
359
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266
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725
267
$98K 0.01%
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$98K 0.01%
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269
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469
270
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502
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271
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-384
272
$83K 0.01%
476
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273
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274
$83K 0.01%
400
-1,300
275
$82K 0.01%
528
-95
9 10
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