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
751
$11K ﹤0.01%
84
752
$11K ﹤0.01%
1,091
753
$11K ﹤0.01%
264
-658
754
$11K ﹤0.01%
42
755
$11K ﹤0.01%
107
-246
756
$11K ﹤0.01%
112
-65
757
$11K ﹤0.01%
63
758
$11K ﹤0.01%
884
759
$11K ﹤0.01%
+1,102
760
$11K ﹤0.01%
+63
761
$11K ﹤0.01%
57
+36
762
$11K ﹤0.01%
35
-35
763
$10K ﹤0.01%
157
+103
764
$10K ﹤0.01%
270
-3
765
$10K ﹤0.01%
141
766
$10K ﹤0.01%
101
767
$10K ﹤0.01%
85
768
$10K ﹤0.01%
53
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769
$10K ﹤0.01%
130
770
$10K ﹤0.01%
496
+320
771
$10K ﹤0.01%
854
-80
772
$10K ﹤0.01%
120
+84
773
$10K ﹤0.01%
549
774
$10K ﹤0.01%
510
-2,668
775
$10K ﹤0.01%
358
29 30
31
32 33