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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.92M
3
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

1
+$10.3M
2
+$7.82M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
+740
352
$26K ﹤0.01%
285
353
$25K ﹤0.01%
+235
354
$25K ﹤0.01%
165
-435
355
$25K ﹤0.01%
21
356
$24K ﹤0.01%
1,000
357
$24K ﹤0.01%
864
+464
358
$22K ﹤0.01%
561
359
$22K ﹤0.01%
1,000
360
$21K ﹤0.01%
381
+241
361
$21K ﹤0.01%
175
-1,000
362
$18K ﹤0.01%
+57
363
$18K ﹤0.01%
+221
364
$18K ﹤0.01%
350
-553
365
$17K ﹤0.01%
5,000
366
$17K ﹤0.01%
+204
367
$16K ﹤0.01%
187
368
$15K ﹤0.01%
110
369
$15K ﹤0.01%
937
370
$15K ﹤0.01%
314
-147
371
$15K ﹤0.01%
+347
372
$14K ﹤0.01%
417
-215
373
$14K ﹤0.01%
222
374
$13K ﹤0.01%
430
375
$13K ﹤0.01%
+400
13 14
15
16 17