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
576
$31.7K ﹤0.01%
+1,051
577
– –
-5,080
578
– –
-854
579
– –
-84,552
580
– –
-2,545
581
– –
-10,257
582
– –
-16,000
583
– –
-3,979
584
– –
-11,656
585
– –
-5,962
586
– –
-10,770
587
– –
-18,131
588
– –
-30,420
589
– –
-12,173
590
– –
-17,423
591
– –
-5,323
592
– –
-2,857
593
– –
-3,868
594
– –
-311,890
595
– –
-9,756
596
– –
-262
597
– –
-4,125
598
– –
-2,142
599
– –
-2,865
600
– –
-1,132
22 23
24
25 26