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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,226
502
– –
-1,420
503
– –
-138
504
– –
-398
505
– –
-319
506
– –
-1,091
507
– –
-20
508
– –
-609
509
– –
-73
510
– –
-42
511
– –
-3,092
512
– –
-264
513
– –
-112
514
– –
-3,100
515
– –
-192
516
– –
-197
517
– –
-7
518
– –
-1,256
519
– –
-369
520
– –
-305
521
– –
-25,241
522
– –
-200
523
– –
-95
524
– –
-434
525
– –
-240
19 20
21
22 23