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
276
$240K 0.01%
1,750
277
$240K 0.01%
1,229
+35
278
$237K 0.01%
1,187
279
$236K 0.01%
+3,796
280
$235K 0.01%
+1,280
281
$234K 0.01%
633
282
$233K 0.01%
11,860
-500
283
$231K 0.01%
+1,953
284
$231K 0.01%
4,235
-595
285
$231K 0.01%
+6,896
286
$229K 0.01%
788
-60
287
$228K 0.01%
+3,085
288
$227K 0.01%
2,912
+134
289
$224K 0.01%
+3,295
290
$222K 0.01%
2,446
291
$222K 0.01%
+594
292
$221K 0.01%
+2,820
293
$221K 0.01%
+4,672
294
$221K 0.01%
8,581
295
$219K 0.01%
+2,014
296
$219K 0.01%
+6,465
297
$218K 0.01%
2,578
298
$218K 0.01%
13,754
+201
299
$217K 0.01%
+1,875
300
$210K 0.01%
1,787
-105
9 10 11
12
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