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
301
$441K 0.02%
7,156
-1,674
302
$440K 0.02%
4,583
303
$439K 0.02%
4,664
+1,934
304
$432K 0.02%
24,828
-762
305
$431K 0.02%
4,550
+100
306
$430K 0.02%
3,532
+1,677
307
$423K 0.02%
6,641
308
$423K 0.02%
12,413
-158
309
$421K 0.02%
27,891
+3,031
310
$421K 0.02%
8,267
+1
311
$420K 0.02%
+15,652
312
$418K 0.02%
5,098
313
$413K 0.02%
1,261
-295
314
$403K 0.01%
9,509
315
$399K 0.01%
16,827
316
$395K 0.01%
2,026
+4
317
$392K 0.01%
256
+16
318
$390K 0.01%
11,679
-2,534
319
$389K 0.01%
8,285
-20
320
$389K 0.01%
11,053
321
$389K 0.01%
2,838
-6
322
$388K 0.01%
6,370
+2,540
323
$385K 0.01%
1,343
+201
324
$382K 0.01%
6,834
-2,680
325
$380K 0.01%
2,376
+532
11 12
13
14 15