CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.73M
3
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

Sector Composition

1 Technology 14.4%
2 Financials 9.93%
3 Healthcare 9.47%
4 Industrials 7.56%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
4,203
+59
202
$278K 0.02%
142
+6
203
$272K 0.02%
9,578
+7,830
204
$270K 0.02%
3,678
205
$270K 0.02%
1,791
206
$260K 0.02%
11,256
-225
207
$260K 0.02%
2,931
208
$259K 0.02%
2,765
-300
209
$254K 0.02%
16,568
-1,600
210
$253K 0.02%
8,520
211
$252K 0.02%
6,260
+2
212
$251K 0.02%
47,713
213
$244K 0.02%
2,378
214
$242K 0.02%
3,750
215
$241K 0.02%
1,737
-100
216
$232K 0.02%
1,591
-125
217
$231K 0.02%
+1,618
218
$230K 0.02%
1,549
-220
219
$229K 0.02%
2,622
-183
220
$229K 0.02%
1,151
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221
$227K 0.02%
15,082
+3,257
222
$224K 0.02%
3,917
-2,397
223
$219K 0.02%
2,507
+70
224
$215K 0.02%
2,156
225
$211K 0.02%
1,028
7 8
9
10 11