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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.49M
3
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

1
+$6.57M
2
+$5.93M
3
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
100
502
$2K ﹤0.01%
26
503
$2K ﹤0.01%
115
504
$1K ﹤0.01%
38
505
$1K ﹤0.01%
13
506
$1K ﹤0.01%
10
507
$1K ﹤0.01%
49
508
$1K ﹤0.01%
+222
509
$1K ﹤0.01%
15
510
$1K ﹤0.01%
35
511
$1K ﹤0.01%
22
512
$1K ﹤0.01%
70
513
$1K ﹤0.01%
18
514
$1K ﹤0.01%
133
-40
515
$1K ﹤0.01%
63
-37
516
$1K ﹤0.01%
+508
517
$1K ﹤0.01%
+6
518
– –
-311
519
– –
-205
520
$0 ﹤0.01%
12
521
– –
-19
522
– –
-1,096
523
– –
-400
524
– –
-5,504
525
– –
-1,000
19 20
21
22 23