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
626
– –
-9
627
– –
-1,804
628
– –
-50
629
– –
-1,012
630
– –
-100
631
– –
-935
632
– –
-4,614
633
– –
-6,228
634
– –
-614
635
– –
-84
636
– –
-86
637
– –
-217
638
– –
-428
639
– –
-402
640
– –
-145
641
– –
-62
642
– –
-675
643
– –
-67
644
– –
-3,314
645
– –
-63
646
– –
-1,754
647
– –
-1,500
648
– –
-2,074
649
– –
-926
650
– –
-1,422
24 25
26
27 28