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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.79M
3
+$4.59M
4
DHI icon
D.R. Horton
DHI
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$24.9M
2
+$6.85M
3
+$4.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
3,704
+8
227
$314K 0.02%
+5,517
228
$312K 0.02%
11,850
229
$311K 0.02%
4,017
-359
230
$310K 0.02%
2,178
231
$308K 0.02%
11,129
232
$305K 0.02%
2,486
+161
233
$304K 0.02%
19,237
-6,231
234
$291K 0.02%
2,985
-2,004
235
$291K 0.02%
5,568
236
$289K 0.02%
7,482
+3,565
237
$281K 0.02%
2,215
+271
238
$281K 0.02%
10,690
239
$277K 0.02%
11,916
-24
240
$275K 0.02%
4,439
+3,758
241
$273K 0.02%
7,888
-888
242
$271K 0.02%
4,250
-350
243
$270K 0.02%
12,740
+58
244
$269K 0.02%
14,824
+1,200
245
$268K 0.02%
526
-24
246
$268K 0.02%
1,872
-3,668
247
$266K 0.02%
9,412
-98,654
248
$265K 0.02%
1,207
+32
249
$262K 0.02%
5,413
-13,336
250
$259K 0.02%
5,400
8 9
10
11 12