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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.36M
3
+$6.14M
4
MTD icon
Mettler-Toledo International
MTD
+$5.57M
5
CAT icon
Caterpillar
CAT
+$4.87M

Top Sells

1
+$7.45M
2
+$6.87M
3
+$5.97M
4
XOM icon
Exxon Mobil
XOM
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M

Sector Composition

1 Financials 12.77%
2 Technology 11.07%
3 Healthcare 11.06%
4 Industrials 10.3%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
113
-247
502
$2K ﹤0.01%
340
+300
503
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504
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60
505
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18
-703
506
$1K ﹤0.01%
15
507
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15
508
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509
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45
510
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30
511
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25
-248
512
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33
513
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67
514
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515
$1K ﹤0.01%
75
516
– –
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517
– –
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518
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519
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-3,016
520
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521
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522
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523
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524
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525
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