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
601
$23K ﹤0.01%
500
602
$23K ﹤0.01%
1,000
603
$23K ﹤0.01%
332
-73
604
$23K ﹤0.01%
79
+25
605
$23K ﹤0.01%
120
606
$23K ﹤0.01%
611
+271
607
$22K ﹤0.01%
776
608
$22K ﹤0.01%
+6,274
609
$22K ﹤0.01%
1,595
+1,338
610
$21K ﹤0.01%
+2,113
611
$21K ﹤0.01%
411
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612
$21K ﹤0.01%
+323
613
$21K ﹤0.01%
354
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614
$21K ﹤0.01%
604
-589
615
$21K ﹤0.01%
206
+77
616
$21K ﹤0.01%
568
+87
617
$21K ﹤0.01%
+675
618
$21K ﹤0.01%
1,448
+448
619
$21K ﹤0.01%
1,251
-398
620
$20K ﹤0.01%
208
-231
621
$20K ﹤0.01%
382
+154
622
$20K ﹤0.01%
432
623
$20K ﹤0.01%
788
-205
624
$20K ﹤0.01%
526
-570
625
$20K ﹤0.01%
370
23 24
25
26 27