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
526
– –
-1,580
527
– –
-2,058
528
– –
-145
529
– –
-1,636
530
– –
-694
531
– –
-135
532
– –
-65
533
– –
-654
534
– –
-63
535
– –
-975
536
– –
-4,098
537
– –
-910
538
– –
-77
539
– –
-1,378
540
– –
-195
541
– –
-291
542
– –
-605
543
– –
-1,980
544
– –
-1,000
545
– –
-974
546
– –
-316
547
– –
-1,785
548
– –
-9,695
549
– –
-9,632
550
– –
-390
20 21
22
23 24