CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.97M
3
+$6.73M
4
WMT icon
Walmart Inc
WMT
+$3.59M
5
HD icon
Home Depot
HD
+$3M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$5.85M
4
PARA
Paramount Global Class B
PARA
+$5.12M
5
HSIC icon
Henry Schein
HSIC
+$4.92M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
349
427
$7K ﹤0.01%
75
428
$7K ﹤0.01%
217
+89
429
$7K ﹤0.01%
2,746
430
$7K ﹤0.01%
300
431
$7K ﹤0.01%
81
432
$7K ﹤0.01%
43
433
$7K ﹤0.01%
78
434
$7K ﹤0.01%
31
435
$7K ﹤0.01%
222
+28
436
$6K ﹤0.01%
188
437
$6K ﹤0.01%
150
438
$6K ﹤0.01%
45
439
$6K ﹤0.01%
175
-4,875
440
$6K ﹤0.01%
92
441
$6K ﹤0.01%
79
442
$6K ﹤0.01%
37
-15
443
$6K ﹤0.01%
236
444
$6K ﹤0.01%
141
+25
445
$6K ﹤0.01%
201
+36
446
$6K ﹤0.01%
118
447
$6K ﹤0.01%
137
-1
448
$6K ﹤0.01%
166
+52
449
$6K ﹤0.01%
206
450
$5K ﹤0.01%
209
+46
16 17
18
19 20