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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.01%
1,480
-858
277
$119K 0.01%
+3,119
278
$118K 0.01%
570
-300
279
$117K 0.01%
1,570
280
$113K 0.01%
1,310
281
$112K 0.01%
1,000
282
$111K 0.01%
1,360
-22
283
$111K 0.01%
1,622
284
$110K 0.01%
591
285
$108K 0.01%
693
-33
286
$107K 0.01%
1,150
287
$107K 0.01%
1,175
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288
$106K 0.01%
2,700
289
$103K 0.01%
469
290
$100K 0.01%
8,612
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291
$97K 0.01%
841
+3
292
$97K 0.01%
1,870
293
$97K 0.01%
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294
$97K 0.01%
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295
$96K 0.01%
727
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296
$96K 0.01%
1,544
-12
297
$91K 0.01%
2,550
298
$91K 0.01%
925
-57
299
$90K 0.01%
1,717
+117
300
$88K 0.01%
859
-19
10 11
12
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