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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.2M
3
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$29.3M
2
+$9.7M
3
+$8.73M
4
ICE icon
Intercontinental Exchange
ICE
+$5.78M
5
COP icon
ConocoPhillips
COP
+$4.99M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-985
777
– –
-76
778
– –
-2,985
779
– –
-101
780
– –
-850
781
– –
-37
782
– –
-20
783
– –
-1,150
784
– –
-13
785
– –
-933
786
– –
-749
787
– –
-150
788
– –
-139
789
– –
-6,112
790
– –
-179
791
– –
-44
792
– –
-1,595
793
– –
-680
794
– –
-834
795
– –
-65
796
– –
-5,869
797
– –
-1,531
798
– –
-776
799
– –
-1,409
800
– –
-5,212
30 31
32
33 34