CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,357
827
– –
-71
828
– –
-4
829
– –
-2,035
830
– –
-273
831
– –
-208
832
– –
-67
833
– –
-322
834
– –
-205
835
– –
-1,347
836
– –
-2,721
837
– –
-694
838
– –
-4,332
839
– –
-23
840
– –
-29
841
– –
-1,637
842
– –
-28
843
– –
-670
844
– –
-26
845
– –
-1,239
846
– –
-6,395
847
– –
-1,156
848
– –
-432
849
– –
-5,617
850
– –
-1,000
32 33
34
35 36