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
26
$20.9M 0.77%
202,539
-3,063
27
$20.9M 0.76%
751,710
-18,420
28
$19.7M 0.72%
41,637
+380
29
$19.5M 0.71%
252,455
+2,344
30
$19.5M 0.71%
106,736
+6,820
31
$18M 0.66%
97,035
+597
32
$17.5M 0.64%
514,486
+17,228
33
$17M 0.62%
163,559
-2,278
34
$16.7M 0.61%
78,915
+494
35
$15.6M 0.57%
27,065
-385
36
$15.5M 0.57%
93,947
-608
37
$15M 0.55%
493,792
-46,176
38
$14.9M 0.55%
38,650
-289
39
$14.7M 0.54%
42,910
+1,176
40
$13.7M 0.5%
137,787
-8,572
41
$13.6M 0.5%
46,233
-337
42
$13.6M 0.5%
43,179
-751
43
$13.5M 0.49%
356,166
+6,782
44
$13.3M 0.49%
214,708
+16,074
45
$12.7M 0.47%
121,795
-28,239
46
$12.5M 0.46%
+106,274
47
$12.1M 0.44%
26
48
$12M 0.44%
228,642
+134,365
49
$11.9M 0.44%
57,402
-1,879
50
$11.9M 0.43%
127,737
+196
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2
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