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
401
$244K 0.01%
2,212
-6,192
402
$244K 0.01%
3,877
+8
403
$240K 0.01%
2,753
404
$240K 0.01%
+4,296
405
$239K 0.01%
+689
406
$238K 0.01%
1,908
+186
407
$238K 0.01%
1,784
408
$238K 0.01%
4,823
-1,737
409
$238K 0.01%
2,259
-217
410
$238K 0.01%
+6,030
411
$236K 0.01%
+4,831
412
$236K 0.01%
1,282
+1
413
$236K 0.01%
+1,291
414
$235K 0.01%
3,225
415
$235K 0.01%
8,591
416
$234K 0.01%
925
417
$234K 0.01%
2,610
418
$226K 0.01%
+5,617
419
$225K 0.01%
1,804
420
$224K 0.01%
6,500
421
$222K 0.01%
+9,196
422
$222K 0.01%
316
-1
423
$219K 0.01%
+2,465
424
$219K 0.01%
+2,554
425
$217K 0.01%
9,221
+247
15 16
17
18 19