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
1151
– –
-134
1152
– –
-4,510
1153
– –
-169
1154
– –
-167
1155
– –
-74
1156
– –
-39
1157
– –
-31
1158
– –
-65
1159
– –
-510
1160
– –
-568
1161
– –
-5,000
1162
– –
-804
1163
– –
-42
1164
– –
-50
1165
– –
-406
1166
– –
-57
1167
– –
-194
1168
– –
-116
1169
$0 ﹤0.01%
+2
1170
– –
-6,813
1171
– –
-1,699
1172
– –
-560
1173
$0 ﹤0.01%
7
1174
– –
-517
1175
– –
-1,526
45 46
47
48 49