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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.65M
3
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
179
477
$5K ﹤0.01%
+311
478
$5K ﹤0.01%
+205
479
$5K ﹤0.01%
267
480
$5K ﹤0.01%
123
481
$5K ﹤0.01%
+45
482
$5K ﹤0.01%
324
483
$5K ﹤0.01%
+271
484
$5K ﹤0.01%
247
485
$5K ﹤0.01%
48
486
$5K ﹤0.01%
168
487
$5K ﹤0.01%
80
488
$5K ﹤0.01%
65
489
$5K ﹤0.01%
385
490
$5K ﹤0.01%
81
491
$5K ﹤0.01%
166
492
$5K ﹤0.01%
45
493
$4K ﹤0.01%
44
+13
494
$4K ﹤0.01%
73
495
$4K ﹤0.01%
+40
496
$4K ﹤0.01%
5,000
497
$4K ﹤0.01%
+50
498
$4K ﹤0.01%
+157
499
$4K ﹤0.01%
174
500
$4K ﹤0.01%
+131
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