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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$7.15M
4
RF icon
Regions Financial
RF
+$6.16M
5
CVS icon
CVS Health
CVS
+$4.65M

Top Sells

1
+$9.75M
2
+$7.86M
3
+$7.12M
4
INTC icon
Intel
INTC
+$5.89M
5
C icon
Citigroup
C
+$4.76M

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
201
$467K 0.03%
4,405
+2,027
202
$466K 0.03%
11,370
+616
203
$458K 0.03%
6,854
-68
204
$438K 0.03%
3,680
+23
205
$431K 0.02%
5,299
-1
206
$428K 0.02%
12,813
+32
207
$426K 0.02%
4,625
-350
208
$424K 0.02%
1,999
+3
209
$410K 0.02%
+4,563
210
$405K 0.02%
+6,492
211
$402K 0.02%
1,547
-12
212
$400K 0.02%
1,890
213
$390K 0.02%
+590
214
$381K 0.02%
925
215
$374K 0.02%
7,213
-33
216
$373K 0.02%
+2,423
217
$369K 0.02%
+6,395
218
$368K 0.02%
8,266
-128
219
$365K 0.02%
+10,756
220
$364K 0.02%
12,061
-6,843
221
$358K 0.02%
11,053
222
$349K 0.02%
1,794
-330
223
$348K 0.02%
+1,320
224
$347K 0.02%
3,508
-14
225
$340K 0.02%
+3,762
7 8
9
10 11