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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-19,875
602
– –
-304
603
– –
-1,139
604
– –
-3,293
605
– –
-2,591
606
– –
-949
607
– –
-1,251
608
– –
-2,035
609
– –
-116
610
– –
-2,674
611
– –
-5,065
612
– –
-2,819
613
– –
-68
614
– –
-217
615
– –
-12
616
– –
-324
617
– –
-65
618
– –
-3,477
619
– –
-736
620
– –
-354
621
– –
-565
622
– –
-117
623
– –
-5,315
624
– –
-3,100
625
– –
-192
23 24
25
26 27