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
351
$333K 0.01%
10,319
+46
352
$332K 0.01%
8,539
353
$329K 0.01%
3,970
-1,235
354
$325K 0.01%
+7,420
355
$325K 0.01%
9,310
+4
356
$325K 0.01%
18,549
+7,774
357
$321K 0.01%
3,156
358
$320K 0.01%
640
+94
359
$319K 0.01%
11,890
+1,830
360
$314K 0.01%
10,317
361
$309K 0.01%
4,247
-947
362
$308K 0.01%
2,807
363
$307K 0.01%
12,000
364
$307K 0.01%
3,333
+7
365
$307K 0.01%
7,139
+1
366
$303K 0.01%
5,986
-40
367
$302K 0.01%
10,819
368
$301K 0.01%
3,678
369
$300K 0.01%
4,029
+2
370
$298K 0.01%
4,156
+9
371
$295K 0.01%
2,282
-78
372
$293K 0.01%
2,701
373
$289K 0.01%
+3,525
374
$289K 0.01%
808
-94
375
$288K 0.01%
4,723
+856
13 14
15
16 17