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
826
$7K ﹤0.01%
+65
827
$7K ﹤0.01%
291
-1,783
828
$7K ﹤0.01%
1,245
+28
829
$7K ﹤0.01%
+278
830
$7K ﹤0.01%
+183
831
$7K ﹤0.01%
304
832
$7K ﹤0.01%
316
+99
833
$7K ﹤0.01%
+1,181
834
$7K ﹤0.01%
+362
835
$7K ﹤0.01%
+184
836
$7K ﹤0.01%
+119
837
$7K ﹤0.01%
+170
838
$7K ﹤0.01%
+155
839
$7K ﹤0.01%
464
-963
840
$7K ﹤0.01%
35
-107
841
$7K ﹤0.01%
240
-399
842
$7K ﹤0.01%
600
843
$7K ﹤0.01%
+59
844
$7K ﹤0.01%
99
+62
845
$7K ﹤0.01%
222
-55
846
$6K ﹤0.01%
1,150
847
$6K ﹤0.01%
139
-321
848
$6K ﹤0.01%
+280
849
$6K ﹤0.01%
145
+30
850
$6K ﹤0.01%
228
+217
32 33
34
35 36