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
701
$2K ﹤0.01%
+20
702
$2K ﹤0.01%
+101
703
$2K ﹤0.01%
+355
704
$2K ﹤0.01%
+8
705
$1K ﹤0.01%
+3
706
$1K ﹤0.01%
+58
707
$1K ﹤0.01%
+30
708
$1K ﹤0.01%
+52
709
$1K ﹤0.01%
15
710
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+6
711
$1K ﹤0.01%
+16
712
$1K ﹤0.01%
35
713
$1K ﹤0.01%
+40
714
$1K ﹤0.01%
+11
715
$1K ﹤0.01%
+26
716
$1K ﹤0.01%
12
-1,500
717
$1K ﹤0.01%
+81
718
$1K ﹤0.01%
+7
719
$1K ﹤0.01%
54
-746
720
$1K ﹤0.01%
49
721
$1K ﹤0.01%
+7
722
$1K ﹤0.01%
+15
723
$1K ﹤0.01%
+21
724
$1K ﹤0.01%
+2
725
$1K ﹤0.01%
35
-133
27 28
29
30 31