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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.2M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$29.3M
2
+$9.7M
3
+$8.73M
4
ICE icon
Intercontinental Exchange
ICE
+$5.78M
5
COP icon
ConocoPhillips
COP
+$4.99M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-84
352
– –
-587
353
– –
-6,000
354
– –
-336
355
– –
-120
356
– –
-2
357
– –
-1,000
358
– –
-100
359
– –
-400
360
– –
-1,667
361
– –
-39
362
– –
-2,000
363
– –
-1,568
364
– –
-40
365
– –
-611
366
– –
-384
367
– –
-100
368
– –
-3,941
369
– –
-581
370
– –
-71
371
– –
-255
372
– –
-178
373
– –
-1,317
374
– –
-69
375
– –
-73
13 14
15
16 17