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
676
$2K ﹤0.01%
+43
677
$2K ﹤0.01%
+16
678
$2K ﹤0.01%
+30
679
$2K ﹤0.01%
+25
680
$2K ﹤0.01%
+44
681
$2K ﹤0.01%
+13
682
$2K ﹤0.01%
+42
683
$2K ﹤0.01%
+127
684
$2K ﹤0.01%
20
-6
685
$2K ﹤0.01%
+38
686
$2K ﹤0.01%
+42
687
$2K ﹤0.01%
5,000
688
$2K ﹤0.01%
+21
689
$2K ﹤0.01%
+42
690
$2K ﹤0.01%
+22
691
$2K ﹤0.01%
+79
692
$2K ﹤0.01%
65
+63
693
$2K ﹤0.01%
+34
694
$2K ﹤0.01%
147
-919
695
$2K ﹤0.01%
69
696
$2K ﹤0.01%
+42
697
$2K ﹤0.01%
+20
698
$2K ﹤0.01%
+88
699
$2K ﹤0.01%
+16
700
$2K ﹤0.01%
186
-15
26 27
28
29 30