CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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%
+7
1102
$1K ﹤0.01%
59
-55
1103
$1K ﹤0.01%
81
-14
1104
$1K ﹤0.01%
+78
1105
– –
-237
1106
– –
-6
1107
– –
-125
1108
– –
-36
1109
– –
-117
1110
$0 ﹤0.01%
8
1111
– –
-973
1112
– –
-604
1113
– –
-1,774
1114
– –
-1,125
1115
– –
-2,924
1116
– –
-186
1117
– –
-285
1118
– –
-166
1119
– –
-152
1120
– –
-6,000
1121
– –
-2,200
1122
– –
-400
1123
– –
-103
1124
– –
-2,249
1125
– –
-196
43 44
45
46 47