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
451
$56K ﹤0.01%
570
+79
452
$56K ﹤0.01%
1,363
+1,320
453
$56K ﹤0.01%
1,495
+1,019
454
$56K ﹤0.01%
2,000
455
$55K ﹤0.01%
436
-498
456
$55K ﹤0.01%
735
-166
457
$55K ﹤0.01%
+1,420
458
$54K ﹤0.01%
1,347
-159
459
$54K ﹤0.01%
547
460
$54K ﹤0.01%
3,000
461
$53K ﹤0.01%
+324
462
$52K ﹤0.01%
179
-8
463
$52K ﹤0.01%
2,125
-577
464
$52K ﹤0.01%
339
+1
465
$52K ﹤0.01%
+829
466
$51K ﹤0.01%
875
-1,901
467
$51K ﹤0.01%
+2,631
468
$51K ﹤0.01%
2,815
+65
469
$50K ﹤0.01%
+1,224
470
$50K ﹤0.01%
1,061
-527
471
$50K ﹤0.01%
726
+451
472
$49K ﹤0.01%
+6,399
473
$49K ﹤0.01%
4,033
474
$49K ﹤0.01%
933
-871
475
$48K ﹤0.01%
1,012
+212
17 18
19
20 21