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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44K ﹤0.01%
1,096
+570
452
$44K ﹤0.01%
+910
453
$43K ﹤0.01%
944
+132
454
$43K ﹤0.01%
270
455
$43K ﹤0.01%
47
+14
456
$43K ﹤0.01%
187
+9
457
$43K ﹤0.01%
+1,500
458
$42K ﹤0.01%
+1,187
459
$42K ﹤0.01%
512
+410
460
$42K ﹤0.01%
781
+678
461
$42K ﹤0.01%
2,750
+700
462
$42K ﹤0.01%
560
+289
463
$42K ﹤0.01%
3,435
+36
464
$41K ﹤0.01%
+95
465
$41K ﹤0.01%
376
+154
466
$41K ﹤0.01%
547
467
$41K ﹤0.01%
367
+16
468
$41K ﹤0.01%
1,699
-111
469
$41K ﹤0.01%
1,321
-87
470
$41K ﹤0.01%
338
-165
471
$40K ﹤0.01%
986
+150
472
$39K ﹤0.01%
1,043
+445
473
$39K ﹤0.01%
610
-87
474
$39K ﹤0.01%
+1,075
475
$38K ﹤0.01%
8,145
17 18
19
20 21