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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K 0.01%
2,901
+2,246
327
$105K 0.01%
1,175
+1,071
328
$103K 0.01%
4,160
-526
329
$103K 0.01%
2,260
+577
330
$102K 0.01%
1,395
+129
331
$102K 0.01%
2,880
-713
332
$102K 0.01%
941
333
$102K 0.01%
1,313
-87
334
$101K 0.01%
7,287
-156
335
$100K 0.01%
1,422
-2,622
336
$98K 0.01%
708
-665
337
$94K 0.01%
6,539
-3,162
338
$93K 0.01%
5,482
-1,424
339
$92K 0.01%
3,128
-248
340
$92K 0.01%
+2,188
341
$91K 0.01%
1,445
-120
342
$91K 0.01%
1,088
+290
343
$90K 0.01%
+1,000
344
$89K 0.01%
934
+568
345
$88K 0.01%
6,282
-152,632
346
$86K 0.01%
1,029
-77
347
$85K 0.01%
+3,293
348
$84K 0.01%
1,300
+150
349
$83K 0.01%
1,161
+223
350
$83K 0.01%
342
+41
12 13
14
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