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
$1.56B
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
926
– –
-240
927
– –
-1,013
928
– –
-12
929
– –
-1,580
930
– –
-2,058
931
– –
-145
932
– –
-1,636
933
– –
-694
934
– –
-135
935
– –
-65
936
– –
-654
937
– –
-63
938
– –
-526
939
– –
-1,573
940
– –
-126
941
– –
-200
942
– –
-1,066
943
– –
-510
944
– –
-75
945
– –
-112
946
– –
-282
947
– –
-379
948
– –
-975
949
– –
-4,098
950
– –
-910
36 37
38
39 40