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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

1
+$11M
2
+$6.67M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
83
+32
502
$6K ﹤0.01%
164
503
$6K ﹤0.01%
61
504
$5K ﹤0.01%
173
-80
505
$5K ﹤0.01%
57
-11
506
$5K ﹤0.01%
111
507
$5K ﹤0.01%
174
508
$5K ﹤0.01%
524
+268
509
$5K ﹤0.01%
99
-169
510
$5K ﹤0.01%
86
+14
511
$5K ﹤0.01%
153
+66
512
$5K ﹤0.01%
196
513
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97
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514
$5K ﹤0.01%
64
+8
515
$5K ﹤0.01%
298
+25
516
$5K ﹤0.01%
129
+41
517
$5K ﹤0.01%
+126
518
$5K ﹤0.01%
211
+108
519
$5K ﹤0.01%
180
+47
520
$5K ﹤0.01%
438
521
$4K ﹤0.01%
158
522
$4K ﹤0.01%
59
-63
523
$4K ﹤0.01%
60
524
$4K ﹤0.01%
101
-848
525
$4K ﹤0.01%
112
-51
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