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
201
$243K 0.02%
2,440
-203
202
$242K 0.02%
7,451
-400
203
$238K 0.02%
4,607
-332
204
$238K 0.02%
9,450
205
$237K 0.02%
1,708
+9
206
$237K 0.02%
2,722
+211
207
$236K 0.02%
925
208
$235K 0.02%
3,800
209
$230K 0.02%
5,301
-1,132
210
$230K 0.02%
2,656
-1,743
211
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2,858
212
$222K 0.02%
2,921
-612
213
$218K 0.02%
17,280
-750
214
$214K 0.02%
3,291
+279
215
$209K 0.02%
3,841
-1,105
216
$204K 0.02%
2,967
-1,192
217
$204K 0.02%
3,127
-1,405
218
$201K 0.02%
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-100
219
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3,407
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220
$197K 0.02%
4,148
-2,400
221
$193K 0.02%
3,709
-350
222
$192K 0.02%
2,024
-328
223
$186K 0.02%
6,723
224
$185K 0.02%
5,031
-1,349
225
$185K 0.02%
3,032
+332
7 8
9
10 11