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
301
$458K 0.02%
2,757
+18
302
$458K 0.02%
4,094
303
$458K 0.02%
10,317
304
$454K 0.02%
9,505
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305
$453K 0.02%
3,442
+7
306
$445K 0.01%
3,138
-330
307
$444K 0.01%
2,755
-2,671
308
$441K 0.01%
260
309
$439K 0.01%
3,982
310
$438K 0.01%
2,807
-511
311
$433K 0.01%
2,484
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312
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1,342
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313
$422K 0.01%
4,350
314
$419K 0.01%
961
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315
$414K 0.01%
12,000
316
$412K 0.01%
5,508
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317
$411K 0.01%
6,286
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318
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319
$404K 0.01%
10,350
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320
$401K 0.01%
11,053
321
$400K 0.01%
1,547
322
$397K 0.01%
3,865
+390
323
$396K 0.01%
+15,383
324
$393K 0.01%
10,155
+1,665
325
$393K 0.01%
3,001
+41
11 12
13
14 15