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
1101
$1K ﹤0.01%
59
-55
1102
$1K ﹤0.01%
81
-14
1103
$1K ﹤0.01%
+22
1104
$1K ﹤0.01%
+1,410
1105
– –
-2,200
1106
– –
-400
1107
– –
-196
1108
– –
-4,217
1109
– –
-67
1110
– –
-412
1111
– –
-163
1112
– –
-85
1113
– –
-137
1114
– –
-3,018
1115
– –
-484
1116
$0 ﹤0.01%
4
1117
– –
-5
1118
$0 ﹤0.01%
+5
1119
– –
-280
1120
– –
-1,304
1121
– –
-228
1122
– –
-19
1123
– –
-1
1124
– –
-27
1125
– –
-64
43 44
45
46 47