CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
176
$418K 0.04%
2,413
-1,487
177
$410K 0.03%
4,754
+4
178
$405K 0.03%
2,135
-624
179
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6,215
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180
$386K 0.03%
4,868
181
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1,605
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182
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3,453
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183
$368K 0.03%
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-145
184
$364K 0.03%
1,078
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185
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18,644
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186
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-41
187
$330K 0.03%
8,770
-132
188
$320K 0.03%
7,955
-1,372
189
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13,295
190
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7,381
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191
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193
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194
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195
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5,720
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196
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197
$267K 0.02%
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198
$252K 0.02%
4,871
-243
199
$249K 0.02%
3,427
-959
200
$246K 0.02%
2,334
-909
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