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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.79M
3
+$4.59M
4
DHI icon
D.R. Horton
DHI
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$24.9M
2
+$6.85M
3
+$4.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-188
1102
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-417
1103
$0 ﹤0.01%
+35
1104
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-1,410
1105
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1106
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-625
1107
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1108
– –
-918
1109
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-2,650
1110
– –
-1,442
1111
– –
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1112
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-600
1113
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-395
1114
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-126
1115
– –
-773
1116
– –
-1,600
1117
– –
-106
1118
$0 ﹤0.01%
+9
1119
– –
-730
1120
– –
-84
1121
$0 ﹤0.01%
12
1122
– –
-15
1123
– –
-454
1124
– –
-26
1125
– –
-493
43 44
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