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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.41M
3
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.66M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.53M
4
PTEN icon
Patterson-UTI
PTEN
+$4.13M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-86
527
– –
-100
528
$0 ﹤0.01%
13
529
– –
-130
530
– –
-493
531
– –
-153
532
– –
-3,100
533
– –
-95
534
$0 ﹤0.01%
5
535
$0 ﹤0.01%
+25
536
– –
-146
537
– –
-33
538
$0 ﹤0.01%
+11
539
– –
-500
540
– –
-509
541
$0 ﹤0.01%
1
542
– –
-16,637
543
– –
-1,226
544
– –
-1,875
545
– –
-2,164
546
– –
-83
547
– –
-37
548
– –
-130
549
$0 ﹤0.01%
32
-1
550
– –
-75
19 20 21
22
23