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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.72M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.88M
5
DIS icon
Walt Disney
DIS
+$6.56M

Top Sells

1
+$8.29M
2
+$7.38M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
CHD icon
Church & Dwight Co
CHD
+$6.34M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+10
502
$1K ﹤0.01%
15
503
$1K ﹤0.01%
+48
504
$1K ﹤0.01%
49
505
$1K ﹤0.01%
+11
506
$1K ﹤0.01%
+62
507
$0 ﹤0.01%
3
508
$0 ﹤0.01%
+2
509
$0 ﹤0.01%
12
510
$0 ﹤0.01%
18
511
– –
-110
512
$0 ﹤0.01%
+10
513
$0 ﹤0.01%
12
514
– –
-3,800
515
– –
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516
$0 ﹤0.01%
1
-6,665
517
– –
-450
518
$0 ﹤0.01%
1
519
$0 ﹤0.01%
40
520
– –
-222
521
$0 ﹤0.01%
+2
522
– –
-192
523
$0 ﹤0.01%
13
524
– –
-500
525
$0 ﹤0.01%
2
18 19 20
21
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