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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.7M
3
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AAPL icon
Apple
AAPL
+$55.5M

Top Sells

1
+$8.84M
2
+$6.2M
3
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$4.84M
5
LHX icon
L3Harris
LHX
+$4.6M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.2K ﹤0.01%
+10,553
527
$6.57K ﹤0.01%
+840
528
– –
-30,015
529
– –
-6,787
530
– –
-5,495
531
– –
-1,418
532
– –
-811
533
– –
-5,986
534
– –
-3,719
535
– –
-11,081
536
– –
-6,394
537
– –
-2,793
538
– –
-38,379
18 19 20 21
22