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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.65M
3
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K ﹤0.01%
+1,023
327
$51K ﹤0.01%
3,257
+424
328
$50K ﹤0.01%
1,125
+156
329
$49K ﹤0.01%
714
+60
330
$49K ﹤0.01%
+878
331
$48K ﹤0.01%
8,167
332
$48K ﹤0.01%
1,153
-12
333
$48K ﹤0.01%
1,256
-10
334
$48K ﹤0.01%
875
335
$47K ﹤0.01%
360
336
$46K ﹤0.01%
677
-514
337
$45K ﹤0.01%
907
+4
338
$42K ﹤0.01%
+1,559
339
$41K ﹤0.01%
4,500
340
$41K ﹤0.01%
1,098
341
$40K ﹤0.01%
940
342
$38K ﹤0.01%
+3,702
343
$38K ﹤0.01%
3,191
+45
344
$38K ﹤0.01%
400
345
$37K ﹤0.01%
+608
346
$37K ﹤0.01%
+906
347
$36K ﹤0.01%
800
348
$36K ﹤0.01%
1,646
-2,307
349
$36K ﹤0.01%
+609
350
$35K ﹤0.01%
800
12 13
14
15 16