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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$10.4M
4
NEM icon
Newmont
NEM
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$9.45M

Top Sells

1
+$10.4M
2
+$9.6M
3
+$7.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
D icon
Dominion Energy
D
+$5.75M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.04%
6,280
+1,710
177
$729K 0.04%
9,596
+5,587
178
$718K 0.04%
8,060
-1,160
179
$716K 0.04%
8,161
+81
180
$714K 0.04%
3,800
-29,828
181
$711K 0.04%
506
-4
182
$678K 0.04%
17,345
+5,284
183
$671K 0.04%
5,059
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184
$657K 0.03%
16,255
185
$655K 0.03%
8,313
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186
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4,314
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187
$643K 0.03%
19,995
+2,370
188
$640K 0.03%
11,692
+7,943
189
$628K 0.03%
5,967
190
$627K 0.03%
2,800
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191
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192
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7,085
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193
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4,105
194
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6,033
195
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6,454
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196
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7,976
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197
$597K 0.03%
3,287
-106
198
$593K 0.03%
5,142
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199
$583K 0.03%
4,545
200
$546K 0.03%
2,575
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6 7
8
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