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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
INTU icon
Intuit
INTU
+$6.25M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$6.99M
5
SYK icon
Stryker
SYK
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.01%
992
-413
327
$298K 0.01%
1,404
-104
328
$297K 0.01%
8,913
329
$294K 0.01%
9,509
-125
330
$294K 0.01%
2,896
331
$292K 0.01%
12,000
332
$291K 0.01%
17,976
+4,804
333
$291K 0.01%
1,750
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334
$282K 0.01%
3,729
-328
335
$280K 0.01%
4,233
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336
$272K 0.01%
3,270
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337
$271K 0.01%
1,015
338
$270K 0.01%
+2,043
339
$269K 0.01%
3,347
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340
$267K 0.01%
5,509
-7
341
$266K 0.01%
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342
$263K 0.01%
1,325
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343
$262K 0.01%
10,175
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344
$261K 0.01%
3,310
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345
$260K 0.01%
4,107
-38
346
$260K 0.01%
240
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347
$259K 0.01%
3,570
-463
348
$259K 0.01%
2,050
-2
349
$259K 0.01%
1,285
-74
350
$257K 0.01%
1,022
-1,015
12 13
14
15 16