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
$1.43B
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
$0 ﹤0.01%
+2
1102
– –
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1103
$0 ﹤0.01%
+20
1104
– –
-607
1105
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-59
1106
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-176
1107
– –
-644
1108
– –
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1109
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-106
1110
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1111
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1112
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-417
1113
$0 ﹤0.01%
+35
1114
– –
-1,410
1115
– –
-228
1116
– –
-625
1117
– –
-3,334
1118
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-918
1119
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-2,650
1120
– –
-1,442
1121
– –
-77
1122
– –
-600
1123
– –
-395
1124
– –
-126
1125
– –
-773
43 44
45
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