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
526
$37K ﹤0.01%
935
-802
527
$37K ﹤0.01%
132
+4
528
$36K ﹤0.01%
789
-254
529
$36K ﹤0.01%
258
-118
530
$36K ﹤0.01%
420
+2
531
$36K ﹤0.01%
1,019
+55
532
$36K ﹤0.01%
335
533
$35K ﹤0.01%
988
534
$35K ﹤0.01%
207
-21
535
$35K ﹤0.01%
1,239
+1,000
536
$35K ﹤0.01%
2,151
+1,573
537
$35K ﹤0.01%
1,636
+12
538
$35K ﹤0.01%
1,785
+1,566
539
$35K ﹤0.01%
+1,667
540
$34K ﹤0.01%
525
-104
541
$34K ﹤0.01%
1,722
+652
542
$34K ﹤0.01%
300
543
$33K ﹤0.01%
290
544
$33K ﹤0.01%
1,287
+1,137
545
$33K ﹤0.01%
1,000
546
$32K ﹤0.01%
360
547
$32K ﹤0.01%
800
548
$32K ﹤0.01%
400
549
$32K ﹤0.01%
+2,468
550
$32K ﹤0.01%
1,820
20 21
22
23 24