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
726
$13K ﹤0.01%
360
-2,033
727
$13K ﹤0.01%
398
728
$12K ﹤0.01%
164
+27
729
$12K ﹤0.01%
533
-423
730
$12K ﹤0.01%
187
731
$12K ﹤0.01%
+198
732
$12K ﹤0.01%
65
733
$12K ﹤0.01%
+103
734
$12K ﹤0.01%
71
-139
735
$12K ﹤0.01%
+178
736
$12K ﹤0.01%
811
+448
737
$12K ﹤0.01%
210
-91
738
$12K ﹤0.01%
451
739
$12K ﹤0.01%
+3,420
740
$12K ﹤0.01%
58
741
$12K ﹤0.01%
+322
742
$12K ﹤0.01%
1,814
+206
743
$12K ﹤0.01%
87
744
$12K ﹤0.01%
+4,162
745
$12K ﹤0.01%
+128
746
$11K ﹤0.01%
150
-319
747
$11K ﹤0.01%
65
748
$11K ﹤0.01%
1,156
+36
749
$11K ﹤0.01%
2,746
750
$11K ﹤0.01%
383
-215
28 29
30
31 32