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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.13M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$6.43M
2
+$6.06M
3
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+96
502
$5K ﹤0.01%
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-40
503
$5K ﹤0.01%
45
-16
504
$5K ﹤0.01%
226
-134
505
$5K ﹤0.01%
+55
506
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93
507
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44
-12
508
$5K ﹤0.01%
368
509
$5K ﹤0.01%
314
-947
510
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77
511
$5K ﹤0.01%
61
-19
512
$5K ﹤0.01%
65
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513
$5K ﹤0.01%
+180
514
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30
-39
515
$5K ﹤0.01%
46
516
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97
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517
$5K ﹤0.01%
75
518
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177
-52
519
$5K ﹤0.01%
153
-70
520
$5K ﹤0.01%
222
-71
521
$5K ﹤0.01%
75
522
$5K ﹤0.01%
167
-48
523
$5K ﹤0.01%
54
524
$5K ﹤0.01%
+209
525
$5K ﹤0.01%
+141
19 20
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