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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$6.63M
2
+$6.4M
3
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
543
427
$14K ﹤0.01%
334
-23
428
$14K ﹤0.01%
111
-1,480
429
$14K ﹤0.01%
346
430
$13K ﹤0.01%
399
431
$13K ﹤0.01%
155
432
$13K ﹤0.01%
548
+64
433
$13K ﹤0.01%
161
434
$13K ﹤0.01%
430
435
$12K ﹤0.01%
300
436
$12K ﹤0.01%
517
437
$11K ﹤0.01%
200
438
$11K ﹤0.01%
441
439
$11K ﹤0.01%
427
440
$11K ﹤0.01%
100
441
$11K ﹤0.01%
208
442
$11K ﹤0.01%
+153
443
$11K ﹤0.01%
1,800
444
$11K ﹤0.01%
69
445
$10K ﹤0.01%
477
446
$10K ﹤0.01%
+386
447
$10K ﹤0.01%
221
448
$10K ﹤0.01%
346
+10
449
$10K ﹤0.01%
125
+25
450
$10K ﹤0.01%
133
+47
16 17
18
19 20