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
426
$208K 0.01%
2,230
-751
427
$208K 0.01%
+7,370
428
$208K 0.01%
+3,726
429
$208K 0.01%
2,254
-3,024
430
$207K 0.01%
1,548
-167
431
$204K 0.01%
+9,496
432
$204K 0.01%
47,713
433
$202K 0.01%
1,763
-17
434
$187K 0.01%
+10,676
435
$139K ﹤0.01%
+12,412
436
$103K ﹤0.01%
10,000
437
$100K ﹤0.01%
+99,800
438
$82K ﹤0.01%
+2,725
439
$65K ﹤0.01%
16,476
440
$48K ﹤0.01%
+47,700
441
$35K ﹤0.01%
14
442
$20K ﹤0.01%
11,723
443
– –
-13,735
444
– –
-1,542
445
– –
-10,389
446
– –
-1,958
447
– –
-1,064
448
– –
-9,177
449
– –
-2,097
450
– –
-2,820
15 16 17
18
19