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
576
$6K ﹤0.01%
2,746
577
$6K ﹤0.01%
101
+21
578
$6K ﹤0.01%
61
579
$6K ﹤0.01%
43
-1
580
$6K ﹤0.01%
+100
581
$6K ﹤0.01%
99
582
$6K ﹤0.01%
79
583
$6K ﹤0.01%
70
584
$6K ﹤0.01%
+299
585
$6K ﹤0.01%
+110
586
$6K ﹤0.01%
+247
587
$6K ﹤0.01%
+40
588
$6K ﹤0.01%
+1,600
589
$6K ﹤0.01%
53
-2
590
$6K ﹤0.01%
302
+19
591
$6K ﹤0.01%
175
+52
592
$5K ﹤0.01%
+15
593
$5K ﹤0.01%
+117
594
$5K ﹤0.01%
+18
595
$5K ﹤0.01%
+137
596
$5K ﹤0.01%
+319
597
$5K ﹤0.01%
+50,000
598
$5K ﹤0.01%
+29
599
$5K ﹤0.01%
+64
600
$5K ﹤0.01%
+159
22 23
24
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