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
551
$32K ﹤0.01%
169
552
$32K ﹤0.01%
234
+218
553
$32K ﹤0.01%
842
+622
554
$32K ﹤0.01%
1,340
-4,942
555
$31K ﹤0.01%
4,098
556
$31K ﹤0.01%
204
+4
557
$31K ﹤0.01%
587
-229
558
$31K ﹤0.01%
541
+226
559
$30K ﹤0.01%
565
560
$30K ﹤0.01%
865
561
$30K ﹤0.01%
300
562
$30K ﹤0.01%
+905
563
$30K ﹤0.01%
2,392
564
$30K ﹤0.01%
+2,784
565
$29K ﹤0.01%
363
+162
566
$29K ﹤0.01%
875
567
$29K ﹤0.01%
899
+484
568
$29K ﹤0.01%
583
-100
569
$29K ﹤0.01%
+472
570
$28K ﹤0.01%
390
-273
571
$28K ﹤0.01%
614
572
$28K ﹤0.01%
581
573
$28K ﹤0.01%
1,256
-850
574
$28K ﹤0.01%
320
-290
575
$27K ﹤0.01%
694
+326
21 22
23
24 25