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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.92M
3
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

1
+$10.3M
2
+$7.82M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.08%
20,787
-2,623
127
$933K 0.08%
6,822
-54,026
128
$919K 0.08%
9,855
-845
129
$860K 0.07%
17,033
-4,988
130
$858K 0.07%
13,776
+34
131
$850K 0.07%
16,117
-1,725
132
$833K 0.07%
8,695
-76
133
$829K 0.07%
14,332
+2,631
134
$824K 0.07%
7,532
-17
135
$809K 0.07%
6,192
-132
136
$801K 0.07%
10,271
-400
137
$798K 0.07%
+13,664
138
$792K 0.07%
17,737
-176
139
$779K 0.07%
3,334
-453
140
$775K 0.07%
11,490
-1,669
141
$761K 0.06%
16,195
-502
142
$759K 0.06%
3,592
+2,205
143
$701K 0.06%
8,496
-360
144
$682K 0.06%
5,022
-322
145
$657K 0.06%
35,868
+8,956
146
$641K 0.05%
6,681
-402
147
$640K 0.05%
5,735
-620
148
$620K 0.05%
9,792
-554
149
$613K 0.05%
6,190
-975
150
$603K 0.05%
929
-750
4 5
6
7 8