CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.13M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$6.43M
2
+$6.06M
3
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
750
377
$29K ﹤0.01%
875
378
$28K ﹤0.01%
672
379
$28K ﹤0.01%
44
380
$28K ﹤0.01%
214
381
$27K ﹤0.01%
1,000
-220
382
$26K ﹤0.01%
587
+87
383
$26K ﹤0.01%
975
384
$25K ﹤0.01%
410
+173
385
$24K ﹤0.01%
630
-1,140
386
$24K ﹤0.01%
230
387
$24K ﹤0.01%
567
-90
388
$24K ﹤0.01%
429
-149
389
$22K ﹤0.01%
337
-177
390
$22K ﹤0.01%
2,768
391
$21K ﹤0.01%
507
392
$21K ﹤0.01%
561
393
$20K ﹤0.01%
221
-175
394
$19K ﹤0.01%
599
-18
395
$19K ﹤0.01%
180
396
$19K ﹤0.01%
700
397
$18K ﹤0.01%
260
398
$18K ﹤0.01%
318
-119
399
$17K ﹤0.01%
100
400
$16K ﹤0.01%
443
-231
14 15
16
17 18