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
651
$3K ﹤0.01%
+38
652
$3K ﹤0.01%
1,100
+878
653
$3K ﹤0.01%
+44
654
$3K ﹤0.01%
+43
655
$3K ﹤0.01%
+27
656
$3K ﹤0.01%
56
-17
657
$3K ﹤0.01%
+22
658
$3K ﹤0.01%
134
-10
659
$3K ﹤0.01%
+105
660
$3K ﹤0.01%
+11
661
$3K ﹤0.01%
+85
662
$3K ﹤0.01%
+28
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
+123
665
$3K ﹤0.01%
+217
666
$3K ﹤0.01%
+106
667
$3K ﹤0.01%
+69
668
$2K ﹤0.01%
+78
669
$2K ﹤0.01%
+29
670
$2K ﹤0.01%
+76
671
$2K ﹤0.01%
87
-104
672
$2K ﹤0.01%
+150
673
$2K ﹤0.01%
+15
674
$2K ﹤0.01%
+73
675
$2K ﹤0.01%
+14
25 26
27
28 29