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
276
$221K 0.01%
4,080
-6,500
277
$217K 0.01%
+1,970
278
$216K 0.01%
+1,958
279
$215K 0.01%
2,578
-8
280
$212K 0.01%
+3,749
281
$212K 0.01%
+1,187
282
$210K 0.01%
+2,446
283
$208K 0.01%
+1,194
284
$207K 0.01%
3,024
-1,231
285
$200K 0.01%
+3,190
286
$180K 0.01%
12,360
287
$161K 0.01%
+13,553
288
$156K 0.01%
+10,494
289
$106K 0.01%
10,000
290
$98K 0.01%
+12,326
291
$77K ﹤0.01%
+1,204
292
$70K ﹤0.01%
16,476
293
$35K ﹤0.01%
11,723
294
– –
-4,996
295
– –
-6,250
296
– –
-1
297
– –
-13,080
298
– –
-6,244
299
– –
-8,140
8 9 10 11
12