CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$29K ﹤0.01%
988
+840
527
$29K ﹤0.01%
+1,820
528
$29K ﹤0.01%
192
+78
529
$28K ﹤0.01%
1,259
+496
530
$28K ﹤0.01%
469
-32
531
$28K ﹤0.01%
+6,079
532
$28K ﹤0.01%
340
-47
533
$28K ﹤0.01%
1,000
534
$28K ﹤0.01%
+1,000
535
$28K ﹤0.01%
400
-1,623
536
$28K ﹤0.01%
290
-45
537
$28K ﹤0.01%
828
-760
538
$28K ﹤0.01%
1,014
-894
539
$28K ﹤0.01%
581
540
$28K ﹤0.01%
+1,826
541
$28K ﹤0.01%
265
+204
542
$28K ﹤0.01%
1,957
+1,225
543
$28K ﹤0.01%
417
+117
544
$27K ﹤0.01%
200
+153
545
$27K ﹤0.01%
418
+37
546
$27K ﹤0.01%
614
+205
547
$27K ﹤0.01%
+4,033
548
$27K ﹤0.01%
460
+174
549
$27K ﹤0.01%
800
550
$26K ﹤0.01%
360
20 21
22
23 24