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
176
$631K 0.04%
5,814
-287
177
$629K 0.04%
8,080
+89
178
$622K 0.04%
4,105
179
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+2,683
180
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+5,967
181
$605K 0.03%
510
182
$597K 0.03%
6,836
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183
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184
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3,017
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185
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4,072
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186
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16,255
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187
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188
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189
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-5,994
190
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191
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192
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193
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194
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195
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196
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197
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198
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2,167
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199
$478K 0.03%
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200
$472K 0.03%
9,586
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