CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
322
+193
777
$9K ﹤0.01%
+1,700
778
$9K ﹤0.01%
5,000
779
$9K ﹤0.01%
+250
780
$9K ﹤0.01%
84
781
$9K ﹤0.01%
52
-29
782
$9K ﹤0.01%
+884
783
$8K ﹤0.01%
85
784
$8K ﹤0.01%
+1,000
785
$8K ﹤0.01%
139
-80
786
$8K ﹤0.01%
414
-50
787
$8K ﹤0.01%
578
-75
788
$8K ﹤0.01%
672
+298
789
$8K ﹤0.01%
+187
790
$8K ﹤0.01%
853
-788
791
$8K ﹤0.01%
+90
792
$8K ﹤0.01%
+490
793
$8K ﹤0.01%
+354
794
$8K ﹤0.01%
+1,000
795
$8K ﹤0.01%
142
-137
796
$8K ﹤0.01%
95
797
$8K ﹤0.01%
42
798
$8K ﹤0.01%
102
+37
799
$8K ﹤0.01%
+341
800
$7K ﹤0.01%
141
30 31
32
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