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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$6.63M
2
+$6.4M
3
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
314
-120
502
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503
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504
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505
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+8
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680
508
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+385
509
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510
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191
511
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+26
512
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513
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56
514
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515
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193
+47
516
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223
+18
517
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100
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101
520
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296
521
$5K ﹤0.01%
93
+25
522
$5K ﹤0.01%
64
523
$5K ﹤0.01%
368
524
$5K ﹤0.01%
332
525
$5K ﹤0.01%
193
19 20
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