CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
100
+89
827
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359
828
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67
-68
829
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113
830
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77
-69
831
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188
-30
832
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170
+55
833
$6K ﹤0.01%
1,064
+877
834
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106
-41
835
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277
-411
836
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+253
837
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838
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104
839
$6K ﹤0.01%
934
+682
840
$6K ﹤0.01%
238
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841
$6K ﹤0.01%
304
-100
842
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843
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+133
844
$6K ﹤0.01%
+1,146
845
$6K ﹤0.01%
268
-28
846
$6K ﹤0.01%
74
-25
847
$6K ﹤0.01%
804
848
$6K ﹤0.01%
57
-23
849
$6K ﹤0.01%
69
-845
850
$6K ﹤0.01%
+906
32 33
34
35 36