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
676
$15K ﹤0.01%
574
-219
677
$15K ﹤0.01%
1,700
678
$15K ﹤0.01%
402
+209
679
$15K ﹤0.01%
121
680
$15K ﹤0.01%
137
681
$15K ﹤0.01%
+461
682
$15K ﹤0.01%
250
683
$15K ﹤0.01%
+291
684
$15K ﹤0.01%
1,093
-98
685
$15K ﹤0.01%
500
686
$15K ﹤0.01%
117
+2
687
$15K ﹤0.01%
3,100
-3,360
688
$15K ﹤0.01%
429
-892
689
$14K ﹤0.01%
212
-713
690
$14K ﹤0.01%
63
-122
691
$14K ﹤0.01%
203
+5
692
$14K ﹤0.01%
283
693
$14K ﹤0.01%
285
694
$14K ﹤0.01%
800
695
$14K ﹤0.01%
1,000
696
$14K ﹤0.01%
205
-165
697
$14K ﹤0.01%
377
698
$14K ﹤0.01%
430
699
$14K ﹤0.01%
253
700
$14K ﹤0.01%
+553
26 27
28
29 30