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
351
$688K 0.01%
17,150
+79
352
$685K 0.01%
66,138
-1,220
353
$682K 0.01%
34,006
-13,503
354
$672K 0.01%
3,390
+65
355
$668K 0.01%
11,066
-7,677
356
$658K 0.01%
+78,283
357
$651K 0.01%
3,097
+27
358
$641K 0.01%
2,404
-21
359
$641K 0.01%
6,947
+4,933
360
$637K 0.01%
11,105
-844
361
$636K 0.01%
13,600
+126
362
$635K 0.01%
14,633
+5,085
363
$623K 0.01%
11,565
+1,048
364
$619K 0.01%
1,679
-985
365
$608K 0.01%
9,426
+310
366
$600K 0.01%
2,654
+272
367
$580K 0.01%
25,030
-26,426
368
$580K 0.01%
1,197
+250
369
$575K 0.01%
6,549
+298
370
$575K 0.01%
6,254
-334
371
$575K 0.01%
6,830
+1,041
372
$574K 0.01%
5,484
-24
373
$572K 0.01%
5,905
-2,104
374
$567K 0.01%
1,998
+847
375
$564K 0.01%
2,431
+1,062
13 14
15
16 17