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
376
$90K 0.01%
1,776
-1,125
377
$89K 0.01%
1,885
378
$88K 0.01%
2,600
379
$88K 0.01%
896
-417
380
$87K 0.01%
+1,000
381
$86K 0.01%
4,300
382
$85K 0.01%
2,300
383
$84K 0.01%
518
-428
384
$84K 0.01%
1,165
-5
385
$84K 0.01%
829
386
$84K 0.01%
1,430
-1,168
387
$83K 0.01%
1,573
+1,013
388
$83K 0.01%
1,099
-196
389
$82K 0.01%
2,889
+11
390
$81K 0.01%
763
-576
391
$81K 0.01%
2,591
+2,491
392
$80K 0.01%
6,112
+4,992
393
$80K 0.01%
+4,614
394
$79K 0.01%
1,478
+1,333
395
$79K 0.01%
2,020
-860
396
$79K 0.01%
2,400
397
$79K 0.01%
3,092
398
$79K 0.01%
936
-152
399
$78K 0.01%
7,206
400
$78K 0.01%
4,502
+67
14 15
16
17 18