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
376
$287K 0.01%
1,959
-1,208
377
$285K 0.01%
2,035
+208
378
$285K 0.01%
20,436
379
$282K 0.01%
3,623
+20
380
$282K 0.01%
12,788
-1,093
381
$279K 0.01%
22,175
-809
382
$279K 0.01%
5,102
383
$279K 0.01%
7,633
-5,597
384
$278K 0.01%
+1,336
385
$277K 0.01%
5,509
386
$277K 0.01%
1,278
+2
387
$275K 0.01%
7,169
-1,425
388
$274K 0.01%
10,164
389
$273K 0.01%
+4,167
390
$270K 0.01%
9,116
-5,317
391
$269K 0.01%
4,870
-244
392
$268K 0.01%
2,155
-402
393
$267K 0.01%
5,002
+700
394
$261K 0.01%
4,797
-42
395
$260K 0.01%
+1,150
396
$259K 0.01%
+1,945
397
$258K 0.01%
3,495
398
$251K 0.01%
1,015
+48
399
$248K 0.01%
1,769
+223
400
$246K 0.01%
7,871
-10,850
14 15
16
17 18