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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

1
+$11M
2
+$6.67M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
43
552
$3K ﹤0.01%
66
553
$3K ﹤0.01%
278
554
$3K ﹤0.01%
72
-92
555
$3K ﹤0.01%
51
556
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38
-15
557
$3K ﹤0.01%
47
558
$3K ﹤0.01%
49
+26
559
$3K ﹤0.01%
341
560
$3K ﹤0.01%
84
561
$3K ﹤0.01%
36
+27
562
$3K ﹤0.01%
51
563
$3K ﹤0.01%
+75
564
$3K ﹤0.01%
50
+43
565
$3K ﹤0.01%
+276
566
$3K ﹤0.01%
160
+47
567
$3K ﹤0.01%
25
568
$3K ﹤0.01%
+100
569
$3K ﹤0.01%
162
+119
570
$3K ﹤0.01%
+32
571
$2K ﹤0.01%
+39
572
$2K ﹤0.01%
51
-64
573
$2K ﹤0.01%
125
-35
574
$2K ﹤0.01%
63
+2
575
$2K ﹤0.01%
+106
21 22
23
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