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
476
$48K ﹤0.01%
2,441
-609
477
$48K ﹤0.01%
2,477
+1,968
478
$47K ﹤0.01%
+513
479
$47K ﹤0.01%
1,440
480
$47K ﹤0.01%
247
-102
481
$47K ﹤0.01%
+1,867
482
$47K ﹤0.01%
1,637
-1,656
483
$47K ﹤0.01%
600
-2,806
484
$46K ﹤0.01%
502
-10
485
$46K ﹤0.01%
1,042
+879
486
$46K ﹤0.01%
2,494
-4,793
487
$46K ﹤0.01%
3,646
+2,723
488
$46K ﹤0.01%
1,075
489
$46K ﹤0.01%
+39
490
$45K ﹤0.01%
1,187
491
$45K ﹤0.01%
2,875
-1,130
492
$45K ﹤0.01%
+2,098
493
$45K ﹤0.01%
848
-171
494
$44K ﹤0.01%
352
-169
495
$43K ﹤0.01%
95
496
$43K ﹤0.01%
6,079
497
$43K ﹤0.01%
+10,400
498
$43K ﹤0.01%
604
-1,024
499
$42K ﹤0.01%
11,200
+425
500
$42K ﹤0.01%
1,403
+555
18 19
20
21 22