CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.79M
3
+$4.59M
4
DHI icon
D.R. Horton
DHI
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$24.9M
2
+$6.85M
3
+$4.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65K ﹤0.01%
834
-2,229
427
$65K ﹤0.01%
5,017
+1,784
428
$65K ﹤0.01%
861
-1,471
429
$64K ﹤0.01%
519
+53
430
$64K ﹤0.01%
657
+580
431
$64K ﹤0.01%
609
-1,234
432
$62K ﹤0.01%
396
-312
433
$62K ﹤0.01%
784
+236
434
$61K ﹤0.01%
685
-96
435
$60K ﹤0.01%
4,890
+3,274
436
$60K ﹤0.01%
850
-173
437
$60K ﹤0.01%
3,802
-272
438
$60K ﹤0.01%
915
-184
439
$59K ﹤0.01%
1,196
440
$59K ﹤0.01%
5,224
+6
441
$59K ﹤0.01%
422
+55
442
$59K ﹤0.01%
384
443
$58K ﹤0.01%
3,314
-2,111
444
$58K ﹤0.01%
900
445
$58K ﹤0.01%
230
-2,910
446
$58K ﹤0.01%
1,580
447
$58K ﹤0.01%
306
-165
448
$58K ﹤0.01%
321
-138
449
$57K ﹤0.01%
910
450
$56K ﹤0.01%
2,383
+383
16 17
18
19 20