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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.41M
3
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.66M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.53M
4
PTEN icon
Patterson-UTI
PTEN
+$4.13M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
62
-16
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
92
-34
479
$4K ﹤0.01%
142
-40
480
$4K ﹤0.01%
80
-22
481
$4K ﹤0.01%
233
-63
482
$3K ﹤0.01%
+30
483
$3K ﹤0.01%
118
484
$3K ﹤0.01%
95
485
$3K ﹤0.01%
100
486
$3K ﹤0.01%
700
487
$3K ﹤0.01%
+60
488
$3K ﹤0.01%
150
489
$3K ﹤0.01%
+15
490
$3K ﹤0.01%
210
491
$3K ﹤0.01%
151
-42
492
$3K ﹤0.01%
119
-32
493
$2K ﹤0.01%
+50
494
$2K ﹤0.01%
45
495
$2K ﹤0.01%
+17
496
$2K ﹤0.01%
25
-25
497
$2K ﹤0.01%
+13
498
$2K ﹤0.01%
60
499
$2K ﹤0.01%
18
500
$1K ﹤0.01%
+25
18 19
20
21 22