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
1201
– –
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1202
$0 ﹤0.01%
12
1203
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1204
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-1,175
1205
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1206
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-556
1207
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-74
1208
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-127
1209
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-16,010
1210
– –
-2,060
1211
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1212
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1213
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1214
– –
-3,018
1215
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-484
1216
$0 ﹤0.01%
4
1217
– –
-5
1218
$0 ﹤0.01%
+5
1219
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-280
1220
– –
-834
1221
– –
-1,752
1222
– –
-42
1223
– –
-603
1224
– –
-1,635
1225
– –
-12
47 48
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50 51