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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
747
577
$23K ﹤0.01%
865
-313
578
$23K ﹤0.01%
2,786
+1,567
579
$23K ﹤0.01%
+1,500
580
$23K ﹤0.01%
+913
581
$23K ﹤0.01%
1,000
+730
582
$23K ﹤0.01%
432
-61
583
$23K ﹤0.01%
533
+123
584
$23K ﹤0.01%
683
+298
585
$23K ﹤0.01%
600
586
$23K ﹤0.01%
+208
587
$22K ﹤0.01%
1,547
+608
588
$22K ﹤0.01%
+1,850
589
$22K ﹤0.01%
3,233
+287
590
$22K ﹤0.01%
155
591
$22K ﹤0.01%
390
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592
$22K ﹤0.01%
83
593
$21K ﹤0.01%
276
-356
594
$21K ﹤0.01%
2,809
595
$21K ﹤0.01%
1,563
+837
596
$21K ﹤0.01%
1,225
-89
597
$21K ﹤0.01%
204
-155
598
$21K ﹤0.01%
439
-100
599
$21K ﹤0.01%
1,427
+688
600
$21K ﹤0.01%
6,460
-72
22 23
24
25 26