CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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