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
276
$203K 0.01%
252
+161
277
$202K 0.01%
3,430
-760
278
$199K 0.01%
1,274
-11,115
279
$197K 0.01%
2,524
-400
280
$190K 0.01%
8,149
281
$188K 0.01%
10,960
+8,667
282
$183K 0.01%
1,317
-218
283
$183K 0.01%
2,666
-618
284
$182K 0.01%
4,103
-164
285
$182K 0.01%
3,360
-180
286
$181K 0.01%
7,172
+1,168
287
$179K 0.01%
2,045
-67
288
$178K 0.01%
1,846
-20
289
$178K 0.01%
2,800
-2,448
290
$177K 0.01%
2,121
+623
291
$176K 0.01%
1,422
-83
292
$175K 0.01%
2,312
+2,268
293
$174K 0.01%
9,206
-13,168
294
$173K 0.01%
525
+183
295
$173K 0.01%
4,171
+595
296
$171K 0.01%
2,446
297
$171K 0.01%
1,109
+146
298
$170K 0.01%
9,632
+8,407
299
$168K 0.01%
7,473
300
$168K 0.01%
2,721
+1,777
10 11
12
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