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
326
$792K 0.02%
6,707
+62
327
$789K 0.02%
+21,216
328
$788K 0.02%
8,384
+2,298
329
$787K 0.02%
3,347
+1
330
$779K 0.02%
615
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331
$767K 0.02%
5,820
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332
$761K 0.01%
5,620
-9
333
$760K 0.01%
13,387
+15
334
$751K 0.01%
4,625
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335
$748K 0.01%
6,885
+25
336
$747K 0.01%
7,443
-222
337
$745K 0.01%
12,189
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338
$743K 0.01%
3,498
+889
339
$733K 0.01%
9,616
-1,254
340
$729K 0.01%
+40,210
341
$724K 0.01%
+3,485
342
$723K 0.01%
8,928
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343
$713K 0.01%
5,819
+2,471
344
$712K 0.01%
17,256
345
$711K 0.01%
2,077
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346
$705K 0.01%
+9,762
347
$703K 0.01%
2,551
+526
348
$697K 0.01%
10,710
+30
349
$692K 0.01%
6,686
+667
350
$689K 0.01%
25,137
+13,261
12 13
14
15 16