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
726
$1K ﹤0.01%
+55
727
$1K ﹤0.01%
22
-378
728
$1K ﹤0.01%
+104
729
$1K ﹤0.01%
+12
730
$1K ﹤0.01%
+14
731
$1K ﹤0.01%
+6
732
$1K ﹤0.01%
31
-606
733
$1K ﹤0.01%
+65
734
$1K ﹤0.01%
+25
735
$1K ﹤0.01%
+38
736
$1K ﹤0.01%
+18
737
$1K ﹤0.01%
+153
738
$1K ﹤0.01%
+1
739
$1K ﹤0.01%
6
740
$1K ﹤0.01%
32
+28
741
$1K ﹤0.01%
+19
742
$1K ﹤0.01%
+33
743
$1K ﹤0.01%
63
-38
744
$1K ﹤0.01%
+17
745
$1K ﹤0.01%
41
+29
746
$1K ﹤0.01%
+3
747
$0 ﹤0.01%
15
748
– –
-112
749
– –
-517
750
– –
-452
28 29
30
31 32