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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.13M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$6.43M
2
+$6.06M
3
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-226
627
– –
-52
628
– –
-23
629
– –
-236
630
– –
-172
631
– –
-342
632
– –
-86
633
– –
-386
634
– –
-200
635
– –
-300
636
– –
-341
637
– –
-21
638
– –
-111
639
– –
-851
640
– –
-706
641
– –
-98
642
$0 ﹤0.01%
13
-264
643
– –
-41
644
– –
-441
645
– –
-622
646
– –
-35
647
– –
-40
648
– –
-108
649
– –
-448
650
– –
-9,141
24 25
26
27 28