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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$961K 0.02%
2,601
+196
302
$954K 0.02%
35,096
+317
303
$953K 0.02%
16,724
-550
304
$926K 0.02%
10,027
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305
$919K 0.02%
2,114
-297
306
$918K 0.02%
17,000
307
$908K 0.02%
40,005
+135
308
$899K 0.02%
5,799
+10
309
$898K 0.02%
7,790
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310
$897K 0.02%
77,955
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311
$893K 0.02%
1,253
-10,765
312
$889K 0.02%
9,968
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313
$875K 0.02%
15,085
-768
314
$870K 0.02%
1,674
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315
$865K 0.02%
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316
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317
$863K 0.02%
18,574
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318
$858K 0.02%
5,307
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319
$838K 0.02%
20,747
+2,292
320
$838K 0.02%
4,836
+178
321
$818K 0.02%
16,190
+324
322
$811K 0.02%
7,729
-644
323
$801K 0.02%
8,970
+3,931
324
$800K 0.02%
+17,813
325
$794K 0.02%
11,337
+11
11 12
13
14 15