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
626
$20K ﹤0.01%
511
+148
627
$20K ﹤0.01%
+348
628
$20K ﹤0.01%
+308
629
$20K ﹤0.01%
400
630
$19K ﹤0.01%
132
+2
631
$19K ﹤0.01%
166
-539
632
$19K ﹤0.01%
390
633
$19K ﹤0.01%
2,035
-4,446
634
$19K ﹤0.01%
242
635
$19K ﹤0.01%
305
+2
636
$19K ﹤0.01%
425
637
$19K ﹤0.01%
2,000
638
$19K ﹤0.01%
+828
639
$19K ﹤0.01%
358
+289
640
$18K ﹤0.01%
307
+168
641
$18K ﹤0.01%
+324
642
$18K ﹤0.01%
126
-42
643
$18K ﹤0.01%
316
+278
644
$18K ﹤0.01%
210
645
$18K ﹤0.01%
279
646
$18K ﹤0.01%
906
647
$18K ﹤0.01%
298
648
$18K ﹤0.01%
440
-190
649
$18K ﹤0.01%
605
650
$18K ﹤0.01%
938
24 25
26
27 28