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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$10.4M
4
NEM icon
Newmont
NEM
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$9.45M

Top Sells

1
+$10.4M
2
+$9.6M
3
+$7.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
D icon
Dominion Energy
D
+$5.75M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
+2,306
302
$209K 0.01%
+6,274
303
$209K 0.01%
+1,540
304
$206K 0.01%
+1,104
305
$206K 0.01%
+3,460
306
$204K 0.01%
+9,618
307
$203K 0.01%
2,030
+60
308
$197K 0.01%
+1,750
309
$128K 0.01%
+12,524
310
$101K 0.01%
10,000
311
$71K ﹤0.01%
16,476
312
$58K ﹤0.01%
+14
313
$45K ﹤0.01%
+2,500
314
$38K ﹤0.01%
11,723
315
$32K ﹤0.01%
+346
316
– –
-4,446
317
– –
-12,326
318
– –
-1,208
319
– –
-4,823
320
– –
-1,958
321
– –
-1,204
322
– –
-10,494
323
– –
-1,094
9 10 11 12
13