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
376
$13K ﹤0.01%
412
-267
377
$13K ﹤0.01%
419
+324
378
$13K ﹤0.01%
+81
379
$12K ﹤0.01%
106
+104
380
$11K ﹤0.01%
485
-5,629
381
$11K ﹤0.01%
250
-3,127
382
$11K ﹤0.01%
95
383
$11K ﹤0.01%
260
-2,500
384
$10K ﹤0.01%
+63
385
$10K ﹤0.01%
117
-776
386
$10K ﹤0.01%
200
387
$9K ﹤0.01%
+380
388
$9K ﹤0.01%
234
389
$8K ﹤0.01%
+72
390
$8K ﹤0.01%
220
391
$7K ﹤0.01%
53
392
$7K ﹤0.01%
153
393
$7K ﹤0.01%
110
-110
394
$7K ﹤0.01%
349
395
$7K ﹤0.01%
448
+231
396
$7K ﹤0.01%
43
397
$7K ﹤0.01%
118
398
$7K ﹤0.01%
+54
399
$6K ﹤0.01%
222
400
$6K ﹤0.01%
188
14 15
16
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