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
851
$6K ﹤0.01%
82
-402
852
$6K ﹤0.01%
655
-2,131
853
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57
854
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584
855
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61
-54
856
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485
-726
857
$6K ﹤0.01%
1,831
+2
858
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859
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145
860
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59
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861
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862
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863
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66
864
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865
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866
$6K ﹤0.01%
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867
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597
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869
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297
870
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444
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871
$6K ﹤0.01%
+485
872
$6K ﹤0.01%
635
-429
873
$6K ﹤0.01%
26
-2
874
$6K ﹤0.01%
32
875
$6K ﹤0.01%
+43
33 34
35
36 37