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
701
$12K ﹤0.01%
+3,722
702
$12K ﹤0.01%
175
+155
703
$12K ﹤0.01%
2,746
704
$12K ﹤0.01%
+368
705
$12K ﹤0.01%
253
706
$12K ﹤0.01%
568
707
$12K ﹤0.01%
743
+284
708
$12K ﹤0.01%
630
+290
709
$12K ﹤0.01%
432
710
$12K ﹤0.01%
177
+104
711
$12K ﹤0.01%
1,442
-1,197
712
$12K ﹤0.01%
130
-177
713
$12K ﹤0.01%
504
-245
714
$12K ﹤0.01%
+680
715
$12K ﹤0.01%
397
-529
716
$12K ﹤0.01%
280
-148
717
$12K ﹤0.01%
115
+62
718
$12K ﹤0.01%
725
719
$11K ﹤0.01%
937
720
$11K ﹤0.01%
228
-215
721
$11K ﹤0.01%
1,069
+152
722
$11K ﹤0.01%
+250
723
$11K ﹤0.01%
143
-75
724
$11K ﹤0.01%
256
725
$11K ﹤0.01%
326
-406
27 28
29
30 31