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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.03M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$6.63M
2
+$6.4M
3
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
107
577
$3K ﹤0.01%
86
578
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47
579
$3K ﹤0.01%
95
580
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700
581
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78
-74
582
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97
583
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+24
584
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+42
585
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35
-21
586
$3K ﹤0.01%
+121
587
$3K ﹤0.01%
37
588
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102
589
$3K ﹤0.01%
48
590
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211
591
$3K ﹤0.01%
126
592
$3K ﹤0.01%
100
-400
593
$3K ﹤0.01%
+61
594
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45
595
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210
-336
596
$2K ﹤0.01%
39
597
$2K ﹤0.01%
147
-261
598
$2K ﹤0.01%
+60
599
$2K ﹤0.01%
39
600
$2K ﹤0.01%
56
22 23
24
25 26