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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.49M
3
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

1
+$6.57M
2
+$5.93M
3
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.04%
6,871
+656
152
$475K 0.04%
2,413
153
$474K 0.04%
10,731
-133,378
154
$464K 0.04%
2,113
-455
155
$462K 0.04%
4,782
156
$461K 0.04%
5,076
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157
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134,760
-13,400
158
$444K 0.04%
4,094
159
$430K 0.04%
5,009
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160
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3,275
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161
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6,186
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162
$395K 0.04%
16,601
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163
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5,348
164
$368K 0.03%
8,869
-2,216
165
$364K 0.03%
7,595
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166
$355K 0.03%
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167
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169
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170
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4,241
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171
$322K 0.03%
6,387
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172
$319K 0.03%
+2,046
173
$310K 0.03%
2,023
-59
174
$309K 0.03%
8,408
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175
$309K 0.03%
3,070
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7
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