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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
$1.43B
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
1201
– –
-60
1202
– –
-277
1203
– –
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1204
$0 ﹤0.01%
9
1205
– –
-541
1206
– –
-453
1207
– –
-150
1208
– –
-134
1209
– –
-4,510
1210
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-169
1211
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1212
– –
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1213
– –
-39
1214
– –
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1215
– –
-65
1216
– –
-510
1217
– –
-568
1218
– –
-5,000
1219
– –
-804
1220
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-42
1221
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-50
1222
– –
-406
1223
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-57
1224
– –
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1225
– –
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47 48
49
50 51