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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.3M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

1
+$10.3M
2
+$9.27M
3
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
S&P Global
SPGI
+$7.06M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+96
527
$8K ﹤0.01%
+55
528
$8K ﹤0.01%
368
+268
529
$8K ﹤0.01%
+232
530
$8K ﹤0.01%
346
-41
531
$8K ﹤0.01%
131
-441
532
$8K ﹤0.01%
+264
533
$8K ﹤0.01%
366
+192
534
$8K ﹤0.01%
81
535
$8K ﹤0.01%
75
-939
536
$8K ﹤0.01%
+121
537
$8K ﹤0.01%
+500
538
$8K ﹤0.01%
+100
539
$8K ﹤0.01%
84
+33
540
$8K ﹤0.01%
197
+77
541
$7K ﹤0.01%
+39
542
$7K ﹤0.01%
+210
543
$7K ﹤0.01%
390
+123
544
$7K ﹤0.01%
47
-3
545
$7K ﹤0.01%
324
-10
546
$7K ﹤0.01%
258
-161
547
$7K ﹤0.01%
+179
548
$7K ﹤0.01%
45
549
$7K ﹤0.01%
+33
550
$7K ﹤0.01%
447
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