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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.13M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$6.43M
2
+$6.06M
3
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
102
527
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528
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77
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529
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530
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531
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44
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533
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534
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120
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536
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108
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538
$4K ﹤0.01%
+119
539
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87
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540
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30
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541
$3K ﹤0.01%
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542
$3K ﹤0.01%
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543
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+34
544
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+19
545
$3K ﹤0.01%
84
-23
546
$3K ﹤0.01%
155
-151
547
$3K ﹤0.01%
53
-14
548
$3K ﹤0.01%
184
-51
549
$3K ﹤0.01%
+104
550
$3K ﹤0.01%
34
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20 21
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