CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
2,139
252
$299K 0.02%
1,000
253
$295K 0.02%
1,903
254
$295K 0.02%
3,762
255
$291K 0.02%
594
+31
256
$291K 0.02%
1,058
+1
257
$287K 0.02%
901
-83
258
$283K 0.01%
+1,708
259
$281K 0.01%
20,139
260
$277K 0.01%
7,166
261
$276K 0.01%
1,422
262
$269K 0.01%
731
263
$268K 0.01%
2,136
+329
264
$266K 0.01%
8,190
+677
265
$265K 0.01%
1,115
-46
266
$262K 0.01%
3,307
+117
267
$261K 0.01%
3,016
-214
268
$256K 0.01%
2,196
+220
269
$253K 0.01%
8,520
270
$251K 0.01%
2,870
271
$251K 0.01%
15,082
272
$251K 0.01%
3,443
273
$249K 0.01%
51,213
274
$249K 0.01%
+666
275
$249K 0.01%
6,959
-3,797
9 10
11
12 13