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
401
$16K ﹤0.01%
389
-245
402
$16K ﹤0.01%
226
-38
403
$16K ﹤0.01%
386
-32
404
$15K ﹤0.01%
937
405
$15K ﹤0.01%
462
-81
406
$15K ﹤0.01%
256
-99
407
$15K ﹤0.01%
399
408
$14K ﹤0.01%
126
-33
409
$14K ﹤0.01%
289
-45
410
$14K ﹤0.01%
410
-80
411
$13K ﹤0.01%
430
412
$13K ﹤0.01%
238
+82
413
$13K ﹤0.01%
+400
414
$13K ﹤0.01%
161
415
$13K ﹤0.01%
105
-40
416
$13K ﹤0.01%
+201
417
$13K ﹤0.01%
107
-4
418
$12K ﹤0.01%
+715
419
$12K ﹤0.01%
432
-85
420
$12K ﹤0.01%
649
-5,996
421
$12K ﹤0.01%
273
-154
422
$12K ﹤0.01%
144
+11
423
$12K ﹤0.01%
346
424
$12K ﹤0.01%
346
425
$11K ﹤0.01%
+402
15 16
17
18 19