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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.65M
3
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

1
+$8.92M
2
+$6.51M
3
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
115
527
$2K ﹤0.01%
70
528
$2K ﹤0.01%
+112
529
$2K ﹤0.01%
18
530
$2K ﹤0.01%
+153
531
$2K ﹤0.01%
141
532
$2K ﹤0.01%
+100
533
$2K ﹤0.01%
17
534
$2K ﹤0.01%
69
535
$2K ﹤0.01%
+290
536
$2K ﹤0.01%
6
-18
537
$2K ﹤0.01%
41
538
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27
-27
539
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35
-250
540
$2K ﹤0.01%
22
541
$2K ﹤0.01%
100
542
$1K ﹤0.01%
23
+8
543
$1K ﹤0.01%
38
544
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13
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545
$1K ﹤0.01%
+19
546
$1K ﹤0.01%
10
547
$1K ﹤0.01%
15
548
$1K ﹤0.01%
49
549
$1K ﹤0.01%
231
550
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-49
20 21
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