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
501
$42K ﹤0.01%
1,032
502
$42K ﹤0.01%
543
-73
503
$42K ﹤0.01%
2,843
+2,450
504
$41K ﹤0.01%
1,484
+1,070
505
$41K ﹤0.01%
+428
506
$41K ﹤0.01%
1,754
507
$41K ﹤0.01%
3,477
+42
508
$40K ﹤0.01%
609
509
$40K ﹤0.01%
186
-6
510
$40K ﹤0.01%
+799
511
$39K ﹤0.01%
7,785
-360
512
$39K ﹤0.01%
63
+36
513
$39K ﹤0.01%
+788
514
$39K ﹤0.01%
197
515
$38K ﹤0.01%
5,869
+1,705
516
$38K ﹤0.01%
333
+190
517
$38K ﹤0.01%
694
518
$38K ﹤0.01%
123
+23
519
$38K ﹤0.01%
730
-98
520
$38K ﹤0.01%
750
521
$38K ﹤0.01%
1,991
+34
522
$38K ﹤0.01%
1,059
+664
523
$38K ﹤0.01%
+4,000
524
$37K ﹤0.01%
585
-410
525
$37K ﹤0.01%
368
+112
19 20
21
22 23