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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$6.63M
2
+$6.4M
3
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+84
527
$5K ﹤0.01%
102
528
$5K ﹤0.01%
110
529
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182
530
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332
-366
531
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169
+64
532
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235
533
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534
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+8
535
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+46
536
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61
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537
$5K ﹤0.01%
52
538
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+162
539
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141
+44
540
$5K ﹤0.01%
172
541
$5K ﹤0.01%
+121
542
$5K ﹤0.01%
300
543
$5K ﹤0.01%
34
544
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54
545
$5K ﹤0.01%
54
546
$5K ﹤0.01%
+182
547
$5K ﹤0.01%
+255
548
$5K ﹤0.01%
+60
549
$4K ﹤0.01%
+96
550
$4K ﹤0.01%
+315
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