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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

1
+$11M
2
+$6.67M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
86
527
$4K ﹤0.01%
+140
528
$4K ﹤0.01%
34
529
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58
+32
530
$4K ﹤0.01%
+75
531
$4K ﹤0.01%
+51
532
$4K ﹤0.01%
80
533
$4K ﹤0.01%
+153
534
$4K ﹤0.01%
+106
535
$4K ﹤0.01%
+135
536
$4K ﹤0.01%
93
-54
537
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172
-140
538
$4K ﹤0.01%
+191
539
$4K ﹤0.01%
296
540
$3K ﹤0.01%
+36
541
$3K ﹤0.01%
189
+49
542
$3K ﹤0.01%
+88
543
$3K ﹤0.01%
68
544
$3K ﹤0.01%
36
545
$3K ﹤0.01%
30
+7
546
$3K ﹤0.01%
33
+6
547
$3K ﹤0.01%
104
+28
548
$3K ﹤0.01%
62
+24
549
$3K ﹤0.01%
+163
550
$3K ﹤0.01%
45
+28
20 21
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