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
326
$133K 0.01%
3,640
-1,048
327
$132K 0.01%
2,178
-608
328
$130K 0.01%
1,484
+1,066
329
$130K 0.01%
1,743
+582
330
$130K 0.01%
334
-29
331
$128K 0.01%
4,030
-2,000
332
$126K 0.01%
1,360
-35
333
$126K 0.01%
1,852
334
$125K 0.01%
5,617
-922
335
$125K 0.01%
1,534
+89
336
$125K 0.01%
736
+417
337
$122K 0.01%
4,098
-658
338
$118K 0.01%
877
+41
339
$118K 0.01%
1,542
+242
340
$116K 0.01%
3,110
-3,827
341
$115K 0.01%
6,227
+3,148
342
$114K 0.01%
5,400
+100
343
$114K 0.01%
3,293
-56,535
344
$113K 0.01%
1,032
+305
345
$110K 0.01%
767
-174
346
$110K 0.01%
2,990
+312
347
$109K 0.01%
5,588
+106
348
$107K 0.01%
938
+736
349
$107K 0.01%
+534
350
$107K 0.01%
3,340
+2,440
12 13
14
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