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
701
$14K ﹤0.01%
1,225
702
$14K ﹤0.01%
+319
703
$14K ﹤0.01%
326
-1,185
704
$14K ﹤0.01%
2,345
+1,874
705
$14K ﹤0.01%
1,633
+1,525
706
$14K ﹤0.01%
+331
707
$14K ﹤0.01%
384
708
$13K ﹤0.01%
1,300
-1,852
709
$13K ﹤0.01%
250
710
$13K ﹤0.01%
73
711
$13K ﹤0.01%
2,058
-547
712
$13K ﹤0.01%
137
713
$13K ﹤0.01%
175
714
$13K ﹤0.01%
2,744
+775
715
$13K ﹤0.01%
250
716
$13K ﹤0.01%
336
+321
717
$13K ﹤0.01%
871
718
$13K ﹤0.01%
217
-215
719
$13K ﹤0.01%
+609
720
$13K ﹤0.01%
200
721
$13K ﹤0.01%
1,649
+1,335
722
$13K ﹤0.01%
574
+208
723
$13K ﹤0.01%
1,521
724
$13K ﹤0.01%
1,821
+851
725
$13K ﹤0.01%
89
+2
27 28
29
30 31