CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

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%
+1,540
303
$209K 0.01%
+6,274
304
$206K 0.01%
+1,104
305
$206K 0.01%
+3,460
306
$204K 0.01%
+9,618
307
$203K 0.01%
406
+12
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
– –
-12,326
317
– –
-1,208
318
– –
-4,823
319
– –
-1,958
320
– –
-1,204
321
– –
-1,094
322
– –
-4,446
323
– –
-10,494
9 10 11 12
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