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
976
– –
-5,224
977
– –
-360
978
– –
-11
979
– –
-132
980
– –
-1
981
– –
-270
982
– –
-901
983
– –
-164
984
– –
-141
985
– –
-222
986
– –
-378
987
– –
-120
988
– –
-1,478
989
– –
-149
990
– –
-7,323
991
– –
-7,785
992
– –
-8
993
– –
-74
994
– –
-985
995
– –
-76
996
– –
-2,985
997
– –
-101
998
– –
-850
999
– –
-37
1000
– –
-20
38 39
40
41 42