CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
370
652
$16K ﹤0.01%
+466
653
$16K ﹤0.01%
279
+263
654
$16K ﹤0.01%
445
+33
655
$16K ﹤0.01%
453
+212
656
$16K ﹤0.01%
386
-274
657
$15K ﹤0.01%
187
+113
658
$15K ﹤0.01%
10,775
+8,113
659
$15K ﹤0.01%
146
+133
660
$15K ﹤0.01%
+210
661
$15K ﹤0.01%
275
-503
662
$15K ﹤0.01%
1,616
-2,673
663
$15K ﹤0.01%
201
+49
664
$15K ﹤0.01%
+169
665
$15K ﹤0.01%
120
666
$15K ﹤0.01%
+500
667
$15K ﹤0.01%
315
+52
668
$15K ﹤0.01%
+425
669
$15K ﹤0.01%
2,183
+94
670
$15K ﹤0.01%
+607
671
$14K ﹤0.01%
1,120
+592
672
$14K ﹤0.01%
207
-11
673
$14K ﹤0.01%
255
-19
674
$14K ﹤0.01%
298
675
$14K ﹤0.01%
70
-10
25 26
27
28 29