CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.06%
2,615
+681
152
$992K 0.06%
6,876
153
$983K 0.06%
16,875
-20
154
$954K 0.05%
+6,213
155
$936K 0.05%
20,090
+5,917
156
$935K 0.05%
22,273
+411
157
$926K 0.05%
4,587
-50
158
$918K 0.05%
27,299
+311
159
$914K 0.05%
+3,885
160
$895K 0.05%
8,939
161
$881K 0.05%
15,063
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162
$873K 0.05%
26,562
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163
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-5
164
$838K 0.05%
4,697
+1,454
165
$838K 0.05%
2,052
166
$802K 0.05%
6,165
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167
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168
$782K 0.04%
16,558
+2,457
169
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170
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11,960
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171
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9,220
172
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18,260
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173
$689K 0.04%
4,520
+2,132
174
$677K 0.04%
9,113
-98
175
$651K 0.04%
7,869
-4,130
5 6
7
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