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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.94M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.52M

Top Sells

1
+$22.9M
2
+$15M
3
+$8.93M
4
RF icon
Regions Financial
RF
+$8.85M
5
FCX icon
Freeport-McMoran
FCX
+$6.28M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,190
452
– –
-6,723
453
– –
-9,525
454
– –
-13,055
455
– –
-3,936
456
– –
-1,080
457
– –
-2,485
458
– –
-796
459
– –
-6,131
460
– –
-12,745
461
– –
-12,428
462
– –
-30,000
463
– –
-11,650
464
– –
-898
465
– –
-867
466
– –
-2,086
467
– –
-2,180
468
– –
-2,438
469
– –
-1,197
470
– –
-2,844
471
– –
-4,188
472
– –
-6,080
473
– –
-7,494
474
– –
-8,490
475
– –
-657
16 17 18
19
20