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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$175K 0.01%
3,307
277
$174K 0.01%
2,112
-117
278
$171K 0.01%
2,776
-64,052
279
$165K 0.01%
1,895
+197
280
$164K 0.01%
946
+122
281
$163K 0.01%
985
+961
282
$163K 0.01%
6,813
283
$163K 0.01%
918
+324
284
$162K 0.01%
2,401
+18
285
$162K 0.01%
+4,578
286
$162K 0.01%
2,017
+348
287
$161K 0.01%
6,228
288
$160K 0.01%
4,267
+1,620
289
$157K 0.01%
1,866
-13
290
$153K 0.01%
1,535
+94
291
$151K 0.01%
3,063
+32
292
$147K 0.01%
2,332
+462
293
$145K 0.01%
924
+19
294
$145K 0.01%
2,786
-1,863
295
$145K 0.01%
1,505
-73
296
$144K 0.01%
7,505
+1,138
297
$144K 0.01%
607
-58
298
$143K 0.01%
6,030
-770
299
$143K 0.01%
4,688
+461
300
$141K 0.01%
2,446
10 11
12
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