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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.65M
3
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
70
502
$4K ﹤0.01%
+436
503
$4K ﹤0.01%
80
504
$3K ﹤0.01%
112
505
$3K ﹤0.01%
32
-155
506
$3K ﹤0.01%
115
-209
507
$3K ﹤0.01%
17
508
$3K ﹤0.01%
112
-250
509
$3K ﹤0.01%
145
510
$3K ﹤0.01%
150
511
$3K ﹤0.01%
+69
512
$3K ﹤0.01%
+125
513
$3K ﹤0.01%
173
-1,891
514
$3K ﹤0.01%
66
515
$3K ﹤0.01%
597
516
$3K ﹤0.01%
+388
517
$3K ﹤0.01%
25
518
$3K ﹤0.01%
136
519
$3K ﹤0.01%
+28
520
$3K ﹤0.01%
181
521
$3K ﹤0.01%
+100
522
$3K ﹤0.01%
+500
523
$3K ﹤0.01%
48
524
$3K ﹤0.01%
67
-89
525
$2K ﹤0.01%
26
19 20
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