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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$699K 0.03%
10,185
-2,185
252
$697K 0.03%
9,180
+1,176
253
$694K 0.03%
11,503
-12
254
$690K 0.03%
+9,228
255
$684K 0.03%
13,958
-1,252
256
$680K 0.02%
7,109
-177
257
$670K 0.02%
2,346
+53
258
$665K 0.02%
4,912
+353
259
$649K 0.02%
17,417
-568
260
$642K 0.02%
6,242
+22
261
$641K 0.02%
40,158
+153
262
$640K 0.02%
8,387
-60
263
$637K 0.02%
11,970
-3,110
264
$632K 0.02%
7,396
+6
265
$617K 0.02%
12,867
-2,693
266
$613K 0.02%
1,334
-203
267
$611K 0.02%
12,862
+2,492
268
$602K 0.02%
6,430
-342
269
$600K 0.02%
9,900
+1
270
$599K 0.02%
8,693
-2,041
271
$592K 0.02%
14,436
-15
272
$586K 0.02%
12,868
+1
273
$578K 0.02%
13,772
+6,784
274
$576K 0.02%
1,880
+858
275
$554K 0.02%
10,513
+21
9 10
11
12 13