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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.13M
3
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

1
+$6.43M
2
+$6.06M
3
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
153
-70
527
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296
-90
528
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44
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529
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+209
530
$5K ﹤0.01%
+141
531
$5K ﹤0.01%
102
532
$4K ﹤0.01%
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-546
533
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+76
534
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111
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536
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108
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537
$4K ﹤0.01%
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538
$4K ﹤0.01%
+119
539
$4K ﹤0.01%
87
-23
540
$4K ﹤0.01%
30
-12
541
$3K ﹤0.01%
+34
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
84
-23
544
$3K ﹤0.01%
155
-151
545
$3K ﹤0.01%
+104
546
$3K ﹤0.01%
34
-13
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
700
549
$3K ﹤0.01%
69
-71
550
$3K ﹤0.01%
+27
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