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
251
$256K 0.02%
1,533
252
$252K 0.02%
3,941
+2,494
253
$245K 0.02%
+11,043
254
$243K 0.02%
2,277
255
$243K 0.02%
3,047
-354
256
$243K 0.02%
1,727
-55
257
$240K 0.02%
2,374
+1,171
258
$240K 0.02%
8,520
259
$233K 0.02%
8,295
-915
260
$233K 0.02%
5,290
-229
261
$228K 0.02%
7,323
-630
262
$227K 0.02%
2,634
+174
263
$226K 0.02%
47,713
264
$225K 0.02%
5,315
+759
265
$217K 0.02%
1,929
-1,083
266
$217K 0.02%
2,378
267
$216K 0.02%
901
-23
268
$216K 0.02%
598
+394
269
$215K 0.02%
2,202
270
$213K 0.01%
4,578
271
$210K 0.01%
2,401
272
$210K 0.01%
1,053
-1,047
273
$209K 0.01%
1,076
+91
274
$206K 0.01%
1,211
-332
275
$206K 0.01%
2,056
+9
9 10
11
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