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
451
$5K ﹤0.01%
267
452
$5K ﹤0.01%
90
+17
453
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50
454
$5K ﹤0.01%
11
455
$5K ﹤0.01%
43
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
+89
458
$5K ﹤0.01%
136
459
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67
460
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461
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191
462
$5K ﹤0.01%
233
463
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63
464
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465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
48
467
$5K ﹤0.01%
77
468
$5K ﹤0.01%
75
469
$4K ﹤0.01%
+82
470
$4K ﹤0.01%
30
471
$4K ﹤0.01%
234
472
$4K ﹤0.01%
47
-5
473
$4K ﹤0.01%
140
474
$4K ﹤0.01%
114
475
$4K ﹤0.01%
+94
17 18
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