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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
801
$8K ﹤0.01%
96
802
$8K ﹤0.01%
654
-133
803
$8K ﹤0.01%
379
-1,184
804
$8K ﹤0.01%
90
805
$8K ﹤0.01%
70
806
$8K ﹤0.01%
100
807
$8K ﹤0.01%
67
808
$8K ﹤0.01%
500
-2,250
809
$8K ﹤0.01%
223
-45
810
$8K ﹤0.01%
77
+58
811
$8K ﹤0.01%
243
-46
812
$8K ﹤0.01%
286
-44
813
$8K ﹤0.01%
+772
814
$8K ﹤0.01%
229
815
$8K ﹤0.01%
1,527
-3,278
816
$8K ﹤0.01%
735
+334
817
$8K ﹤0.01%
394
+254
818
$7K ﹤0.01%
222
-55
819
$7K ﹤0.01%
120
-32
820
$7K ﹤0.01%
149
821
$7K ﹤0.01%
74
-113
822
$7K ﹤0.01%
106
-251
823
$7K ﹤0.01%
+54
824
$7K ﹤0.01%
+187
825
$7K ﹤0.01%
+86
31 32
33
34 35