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
401
$6K ﹤0.01%
+131
402
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403
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93
+30
404
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+106
405
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81
406
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407
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43
+6
408
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78
409
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120
+38
410
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+89
411
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62
-244
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201
413
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166
414
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415
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25
-6
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45
417
$5K ﹤0.01%
50
418
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419
$5K ﹤0.01%
2,746
420
$5K ﹤0.01%
+160
421
$5K ﹤0.01%
+80
422
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70
-22
423
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65
-12
424
$5K ﹤0.01%
+57
425
$5K ﹤0.01%
236
15 16
17
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