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
$1.36B
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
551
$7K ﹤0.01%
447
552
$7K ﹤0.01%
189
+140
553
$7K ﹤0.01%
+96
554
$7K ﹤0.01%
97
+32
555
$7K ﹤0.01%
+648
556
$7K ﹤0.01%
+160
557
$7K ﹤0.01%
+580
558
$7K ﹤0.01%
+41
559
$7K ﹤0.01%
111
-38
560
$7K ﹤0.01%
400
561
$7K ﹤0.01%
138
-28
562
$7K ﹤0.01%
312
-8,127
563
$7K ﹤0.01%
141
564
$7K ﹤0.01%
53
565
$7K ﹤0.01%
+167
566
$6K ﹤0.01%
+73
567
$6K ﹤0.01%
90
568
$6K ﹤0.01%
+157
569
$6K ﹤0.01%
85
-104
570
$6K ﹤0.01%
+119
571
$6K ﹤0.01%
13
+2
572
$6K ﹤0.01%
+75
573
$6K ﹤0.01%
+77
574
$6K ﹤0.01%
98
575
$6K ﹤0.01%
+44
21 22
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