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
451
$8K ﹤0.01%
119
452
$8K ﹤0.01%
101
453
$8K ﹤0.01%
174
454
$8K ﹤0.01%
215
+115
455
$8K ﹤0.01%
60
456
$8K ﹤0.01%
68
457
$8K ﹤0.01%
183
-15
458
$8K ﹤0.01%
189
+68
459
$7K ﹤0.01%
245
+87
460
$7K ﹤0.01%
+668
461
$7K ﹤0.01%
+123
462
$7K ﹤0.01%
39
-3
463
$7K ﹤0.01%
197
464
$7K ﹤0.01%
240
465
$7K ﹤0.01%
+227
466
$7K ﹤0.01%
360
-117
467
$7K ﹤0.01%
95
-24
468
$7K ﹤0.01%
150
469
$7K ﹤0.01%
276
+195
470
$7K ﹤0.01%
171
-47
471
$7K ﹤0.01%
433
472
$7K ﹤0.01%
226
+33
473
$7K ﹤0.01%
149
+21
474
$7K ﹤0.01%
55
-6
475
$7K ﹤0.01%
1,036
-971
17 18
19
20 21