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
526
$228K ﹤0.01%
+2,457
527
$225K ﹤0.01%
+2,263
528
$225K ﹤0.01%
+5,972
529
$224K ﹤0.01%
+23,000
530
$224K ﹤0.01%
+3,114
531
$222K ﹤0.01%
+5,770
532
$221K ﹤0.01%
+374
533
$219K ﹤0.01%
380
+27
534
$218K ﹤0.01%
2,040
+17
535
$218K ﹤0.01%
1,487
-714
536
$216K ﹤0.01%
+7,897
537
$216K ﹤0.01%
445
-7
538
$216K ﹤0.01%
+9,117
539
$215K ﹤0.01%
+4,301
540
$214K ﹤0.01%
+472
541
$214K ﹤0.01%
227
-42
542
$213K ﹤0.01%
+3,151
543
$212K ﹤0.01%
+550
544
$211K ﹤0.01%
3,138
-7,385
545
$209K ﹤0.01%
4,016
+6
546
$209K ﹤0.01%
1,174
-964
547
$208K ﹤0.01%
2,696
-1,279
548
$208K ﹤0.01%
4,095
-602
549
$207K ﹤0.01%
1,448
-6,789
550
$206K ﹤0.01%
810
20 21
22
23 24