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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.36M
3
+$6.14M
4
MTD icon
Mettler-Toledo International
MTD
+$5.57M
5
CAT icon
Caterpillar
CAT
+$4.87M

Top Sells

1
+$7.45M
2
+$6.87M
3
+$5.97M
4
XOM icon
Exxon Mobil
XOM
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M

Sector Composition

1 Financials 12.77%
2 Technology 11.07%
3 Healthcare 11.06%
4 Industrials 10.3%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-162
627
– –
-102
628
$0 ﹤0.01%
5
629
– –
-37
630
– –
-28
631
– –
-16
632
– –
-37
633
– –
-19
634
– –
-91
635
– –
-51
636
– –
-46
637
– –
-167
638
– –
-87
639
$0 ﹤0.01%
1
640
– –
-410
641
– –
-1,427
642
$0 ﹤0.01%
21
643
– –
-103
644
– –
-235
645
– –
-77
646
– –
-186
647
– –
-106
648
– –
-156
649
$0 ﹤0.01%
500
22 23 24 25
26