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
1151
– –
-17
1152
– –
-103
1153
– –
-45
1154
– –
-82
1155
– –
-98
1156
– –
-672
1157
$0 ﹤0.01%
12
1158
– –
-52
1159
– –
-187
1160
– –
-230
1161
– –
-243
1162
– –
-238
1163
– –
-3,501
1164
– –
-24
1165
– –
-199
1166
$0 ﹤0.01%
+22
1167
– –
-37
1168
$0 ﹤0.01%
+5
1169
– –
-76
1170
– –
-309
1171
– –
-496
1172
– –
-941
1173
– –
-397
1174
– –
-281
1175
– –
-1,151
45 46
47
48 49