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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$251K ﹤0.01%
591
+25
502
$250K ﹤0.01%
6,525
+360
503
$249K ﹤0.01%
+3,459
504
$249K ﹤0.01%
2,359
-24
505
$249K ﹤0.01%
3,150
+336
506
$248K ﹤0.01%
+2,934
507
$247K ﹤0.01%
1,908
+6
508
$246K ﹤0.01%
4,574
-882
509
$243K ﹤0.01%
+2,800
510
$243K ﹤0.01%
8,385
-142
511
$239K ﹤0.01%
7,055
512
$239K ﹤0.01%
2,069
-33
513
$239K ﹤0.01%
4,639
+75
514
$237K ﹤0.01%
+958
515
$236K ﹤0.01%
+1,545
516
$234K ﹤0.01%
2,067
517
$234K ﹤0.01%
+807
518
$233K ﹤0.01%
+3,210
519
$232K ﹤0.01%
2,335
+31
520
$232K ﹤0.01%
+2,753
521
$232K ﹤0.01%
3,011
+336
522
$231K ﹤0.01%
3,451
523
$230K ﹤0.01%
+1,068
524
$229K ﹤0.01%
3,784
+765
525
$229K ﹤0.01%
+10,723
19 20
21
22 23