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
651
$18K ﹤0.01%
144
+57
652
$17K ﹤0.01%
850
-697
653
$17K ﹤0.01%
213
654
$17K ﹤0.01%
154
655
$17K ﹤0.01%
304
-135
656
$17K ﹤0.01%
949
+411
657
$17K ﹤0.01%
809
+317
658
$17K ﹤0.01%
116
-190
659
$17K ﹤0.01%
666
-750
660
$16K ﹤0.01%
680
661
$16K ﹤0.01%
416
-1,060
662
$16K ﹤0.01%
1,881
663
$16K ﹤0.01%
380
-65
664
$16K ﹤0.01%
+622
665
$16K ﹤0.01%
+262
666
$16K ﹤0.01%
733
-803
667
$16K ﹤0.01%
+68
668
$16K ﹤0.01%
605
-185
669
$16K ﹤0.01%
91
670
$16K ﹤0.01%
725
671
$16K ﹤0.01%
725
672
$16K ﹤0.01%
49
+19
673
$16K ﹤0.01%
+1,044
674
$15K ﹤0.01%
1,000
675
$15K ﹤0.01%
256
25 26
27
28 29