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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$17.4M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
DRI icon
Darden Restaurants
DRI
+$9.71M

Top Sells

1
+$10M
2
+$9.51M
3
+$8.65M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.59M
5
BIIB icon
Biogen
BIIB
+$7.11M

Sector Composition

1 Technology 13.99%
2 Healthcare 7.13%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$290K 0.01%
+5,605
377
$283K 0.01%
2,627
378
$281K 0.01%
568
-56
379
$281K 0.01%
4,228
-481
380
$278K 0.01%
5,542
-1,146
381
$276K 0.01%
2,658
+39
382
$275K 0.01%
2,148
+21
383
$275K 0.01%
3,125
+9
384
$274K 0.01%
+7,632
385
$273K 0.01%
+3,570
386
$269K 0.01%
3,038
-349
387
$268K 0.01%
6,422
388
$266K 0.01%
2,009
389
$263K 0.01%
2,089
-244
390
$263K 0.01%
+693
391
$260K 0.01%
4,982
-1,355
392
$258K 0.01%
2,177
-546
393
$258K 0.01%
6,007
-1,612
394
$255K 0.01%
+1,166
395
$250K 0.01%
7,065
-832
396
$246K 0.01%
+2,172
397
$245K 0.01%
2,650
398
$244K 0.01%
6,089
+279
399
$240K 0.01%
8,735
+212
400
$240K 0.01%
4,364
14 15
16
17 18