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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M

Top Sells

1
+$8.77M
2
+$7.44M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,125
402
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403
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-7,587
404
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-1,007
405
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-1,723
406
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-2,691
407
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-576
408
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-1,512
409
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-5,650
410
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-16,000
411
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-15,219
412
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-10,525
413
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-6,710
414
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-11,235
415
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-606
416
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-657
417
– –
-2,330
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