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
776
$10K ﹤0.01%
490
777
$10K ﹤0.01%
1,146
778
$10K ﹤0.01%
926
-2,602
779
$10K ﹤0.01%
252
+195
780
$10K ﹤0.01%
21
781
$10K ﹤0.01%
48
-301
782
$10K ﹤0.01%
2,754
-1,216
783
$10K ﹤0.01%
290
+142
784
$9K ﹤0.01%
937
785
$9K ﹤0.01%
68
786
$9K ﹤0.01%
135
787
$9K ﹤0.01%
118
-81
788
$9K ﹤0.01%
+40
789
$9K ﹤0.01%
63
-25
790
$9K ﹤0.01%
273
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791
$9K ﹤0.01%
84
792
$9K ﹤0.01%
354
793
$9K ﹤0.01%
69
794
$9K ﹤0.01%
815
795
$9K ﹤0.01%
269
-821
796
$8K ﹤0.01%
90
797
$8K ﹤0.01%
70
798
$8K ﹤0.01%
100
799
$8K ﹤0.01%
223
-45
800
$8K ﹤0.01%
77
+58
30 31
32
33 34