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
376
$562K 0.01%
+20,000
377
$562K 0.01%
+6,885
378
$561K 0.01%
4,810
+181
379
$559K 0.01%
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380
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+561
381
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2,820
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382
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1,469
+1
383
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+7,256
384
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316
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385
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386
$542K 0.01%
860
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388
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389
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16,551
-16,446
390
$530K 0.01%
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391
$524K 0.01%
2,845
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392
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393
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394
$488K 0.01%
2,532
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395
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4,247
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396
$483K 0.01%
15,399
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397
$481K 0.01%
+4,970
398
$480K 0.01%
24,523
-160
399
$480K 0.01%
2,928
+133
400
$473K 0.01%
14,486
+1,247
14 15
16
17 18