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
426
$11K ﹤0.01%
+564
427
$11K ﹤0.01%
119
-36
428
$11K ﹤0.01%
+119
429
$11K ﹤0.01%
100
430
$10K ﹤0.01%
105
-135
431
$10K ﹤0.01%
336
-91
432
$10K ﹤0.01%
401
-147
433
$10K ﹤0.01%
136
-780
434
$10K ﹤0.01%
+227
435
$10K ﹤0.01%
1,800
436
$10K ﹤0.01%
507
-2,138
437
$9K ﹤0.01%
84
438
$9K ﹤0.01%
+300
439
$9K ﹤0.01%
102
440
$9K ﹤0.01%
200
441
$9K ﹤0.01%
184
-134
442
$9K ﹤0.01%
350
443
$9K ﹤0.01%
162
-46
444
$9K ﹤0.01%
500
445
$9K ﹤0.01%
145
+33
446
$9K ﹤0.01%
365
447
$8K ﹤0.01%
262
+18
448
$8K ﹤0.01%
90
-12
449
$8K ﹤0.01%
104
-1,894
450
$8K ﹤0.01%
173
-48
16 17
18
19 20