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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.7M
3
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AAPL icon
Apple
AAPL
+$55.5M

Top Sells

1
+$8.84M
2
+$6.2M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$4.84M
5
LHX icon
L3Harris
LHX
+$4.6M

Sector Composition

1 Technology 16.27%
2 Financials 6.41%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.01%
+2,105
477
$239K 0.01%
+1,033
478
$239K 0.01%
7,055
479
$239K 0.01%
+2,018
480
$239K 0.01%
1,062
+173
481
$237K 0.01%
+11,216
482
$237K 0.01%
+2,481
483
$236K 0.01%
+1,583
484
$232K 0.01%
+8,034
485
$232K 0.01%
3,621
486
$232K 0.01%
+2,356
487
$231K 0.01%
+3,838
488
$231K 0.01%
+4,976
489
$230K 0.01%
2,156
+234
490
$230K 0.01%
1,394
491
$230K 0.01%
3,868
492
$229K 0.01%
+2,912
493
$229K 0.01%
1,896
+282
494
$229K 0.01%
+560
495
$229K 0.01%
+4,563
496
$225K 0.01%
+4,245
497
$223K ﹤0.01%
1,474
+92
498
$221K ﹤0.01%
+1,532
499
$220K ﹤0.01%
+3,461
500
$220K ﹤0.01%
4,010
+18
18 19
20
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