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
$1.13B
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
551
$3K ﹤0.01%
100
552
$3K ﹤0.01%
700
553
$3K ﹤0.01%
69
-71
554
$3K ﹤0.01%
+27
555
$3K ﹤0.01%
+56
556
$3K ﹤0.01%
125
-35
557
$3K ﹤0.01%
19
-5
558
$3K ﹤0.01%
+39
559
$3K ﹤0.01%
+64
560
$3K ﹤0.01%
46
-15
561
$3K ﹤0.01%
40
-8
562
$3K ﹤0.01%
102
-30
563
$3K ﹤0.01%
37
-11
564
$3K ﹤0.01%
241
-74
565
$3K ﹤0.01%
167
-48
566
$3K ﹤0.01%
210
567
$3K ﹤0.01%
186
-46
568
$3K ﹤0.01%
156
-58
569
$2K ﹤0.01%
46
-14
570
$2K ﹤0.01%
+21
571
$2K ﹤0.01%
+115
572
$2K ﹤0.01%
64
-22
573
$2K ﹤0.01%
+33
574
$2K ﹤0.01%
39
-15
575
$2K ﹤0.01%
95
21 22
23
24 25