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
351
$106K 0.01%
5,198
+4,129
352
$105K 0.01%
985
+900
353
$105K 0.01%
2,166
+1,700
354
$105K 0.01%
1,847
+900
355
$104K 0.01%
2,092
+1,883
356
$103K 0.01%
2,531
-597
357
$103K 0.01%
3,361
+3,296
358
$102K 0.01%
3,942
-218
359
$102K 0.01%
2,000
+1,000
360
$102K 0.01%
1,139
+730
361
$102K 0.01%
+2,674
362
$101K 0.01%
1,130
-292
363
$101K 0.01%
2,022
364
$99K 0.01%
1,637
365
$98K 0.01%
975
+635
366
$97K 0.01%
11,781
-1,238
367
$96K 0.01%
1,456
-2,255
368
$96K 0.01%
9,695
+8,842
369
$96K 0.01%
3,012
-86
370
$95K 0.01%
1,000
371
$93K 0.01%
2,494
+2,306
372
$93K 0.01%
1,568
-686
373
$93K 0.01%
489
374
$91K 0.01%
246
375
$91K 0.01%
1,994
+430
13 14
15
16 17