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
576
$27K ﹤0.01%
913
577
$27K ﹤0.01%
600
-130
578
$27K ﹤0.01%
79
-35
579
$27K ﹤0.01%
+1,000
580
$27K ﹤0.01%
792
-153
581
$27K ﹤0.01%
388
-653
582
$27K ﹤0.01%
380
-530
583
$27K ﹤0.01%
155
584
$26K ﹤0.01%
578
-169
585
$26K ﹤0.01%
138
-340
586
$26K ﹤0.01%
533
587
$26K ﹤0.01%
678
-336
588
$25K ﹤0.01%
83
589
$25K ﹤0.01%
+228
590
$25K ﹤0.01%
112
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591
$25K ﹤0.01%
+3,793
592
$25K ﹤0.01%
2,074
+46
593
$24K ﹤0.01%
276
594
$24K ﹤0.01%
2,809
595
$24K ﹤0.01%
708
-161
596
$24K ﹤0.01%
1,544
-3,370
597
$23K ﹤0.01%
465
-470
598
$23K ﹤0.01%
1,000
599
$23K ﹤0.01%
974
600
$23K ﹤0.01%
123
-379
22 23
24
25 26