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
851
– –
-1,495
852
– –
-2,400
853
– –
-2,045
854
– –
-13
855
– –
-212
856
– –
-167
857
– –
-302
858
– –
-2,022
859
– –
-35
860
– –
-57,890
861
– –
-4,886
862
– –
-938
863
– –
-16,398
864
– –
-828
865
– –
-74
866
– –
-420
867
– –
-2,178
868
– –
-250
869
– –
-9
870
– –
-50
871
– –
-11,781
872
– –
-360
873
– –
-17
874
– –
-1,076
875
– –
-3,942
33 34
35
36 37