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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.11M
3
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

1
+$11M
2
+$6.67M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-113
727
– –
-501
728
– –
-20
729
– –
-24
730
– –
-3,658
731
– –
-129
732
– –
-1,490
733
– –
-167
734
– –
-30
735
– –
-143
736
– –
-39
737
– –
-100
738
– –
-45
739
– –
-30
740
– –
-37
741
– –
-24
742
– –
-20
743
– –
-800
744
– –
-15
745
– –
-204
746
– –
-290
747
– –
-13
748
– –
-150
749
– –
-13
750
– –
-20
28 29
30
31 32