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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$17.4M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
DRI icon
Darden Restaurants
DRI
+$9.71M

Top Sells

1
+$10M
2
+$9.51M
3
+$8.65M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.59M
5
BIIB icon
Biogen
BIIB
+$7.11M

Sector Composition

1 Technology 13.99%
2 Healthcare 7.13%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.02%
4,976
-270
252
$681K 0.02%
9,269
-1,763
253
$678K 0.02%
2,667
-322
254
$677K 0.02%
6,118
+51
255
$672K 0.02%
18,002
-491
256
$667K 0.02%
7,248
+2,421
257
$658K 0.02%
+9,077
258
$656K 0.02%
6,280
+51
259
$653K 0.02%
1,481
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260
$652K 0.02%
14,572
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261
$645K 0.02%
1,719
+25
262
$641K 0.02%
14,451
-1,804
263
$623K 0.02%
10,383
+265
264
$622K 0.02%
+21,724
265
$618K 0.02%
2,107
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266
$615K 0.02%
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267
$609K 0.02%
12,856
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268
$603K 0.02%
4,347
-127
269
$593K 0.02%
6,607
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270
$586K 0.02%
4,285
271
$582K 0.02%
7,334
+2,693
272
$581K 0.02%
6,819
+15
273
$578K 0.02%
12,909
+25
274
$577K 0.02%
6,637
275
$568K 0.02%
15,129
+2,083
9 10
11
12 13