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
401
$472K 0.01%
4,909
402
$470K 0.01%
3,968
-219
403
$466K 0.01%
+4,407
404
$465K 0.01%
12,168
-288
405
$456K 0.01%
3,716
+522
406
$450K 0.01%
3,496
+282
407
$448K 0.01%
16,066
+2
408
$438K 0.01%
3,120
-104
409
$437K 0.01%
3,327
+534
410
$435K 0.01%
4,180
+439
411
$432K 0.01%
9,101
+2,327
412
$432K 0.01%
3,723
+1,075
413
$427K 0.01%
2,049
-851
414
$419K 0.01%
8,221
+606
415
$418K 0.01%
7,087
+57
416
$416K 0.01%
1,087
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417
$415K 0.01%
+1,798
418
$413K 0.01%
7,067
+242
419
$413K 0.01%
2,889
+1,541
420
$410K 0.01%
4,029
+1,014
421
$410K 0.01%
3,238
+36
422
$404K 0.01%
2,149
+255
423
$403K 0.01%
2,043
+553
424
$397K 0.01%
3,970
+420
425
$397K 0.01%
7,485
-500
15 16
17
18 19