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
876
$5K ﹤0.01%
970
-1,042
877
$5K ﹤0.01%
104
-104
878
$5K ﹤0.01%
+150
879
$5K ﹤0.01%
193
+109
880
$5K ﹤0.01%
+145
881
$5K ﹤0.01%
+39
882
$5K ﹤0.01%
31
883
$4K ﹤0.01%
+32
884
$4K ﹤0.01%
151
+86
885
$4K ﹤0.01%
42
+27
886
$4K ﹤0.01%
37
887
$4K ﹤0.01%
+98
888
$4K ﹤0.01%
+243
889
$4K ﹤0.01%
199
-199
890
$4K ﹤0.01%
739
+422
891
$4K ﹤0.01%
55
892
$4K ﹤0.01%
93
893
$4K ﹤0.01%
21
894
$4K ﹤0.01%
57
+9
895
$4K ﹤0.01%
+87
896
$4K ﹤0.01%
+53
897
$4K ﹤0.01%
85
898
$4K ﹤0.01%
336
+212
899
$4K ﹤0.01%
1,969
+1,315
900
$4K ﹤0.01%
+134
34 35
36
37 38