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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
876
$6K ﹤0.01%
+217
877
$6K ﹤0.01%
145
878
$6K ﹤0.01%
59
-364
879
$6K ﹤0.01%
+44
880
$6K ﹤0.01%
+40
881
$5K ﹤0.01%
378
-588
882
$5K ﹤0.01%
37
883
$5K ﹤0.01%
77
884
$5K ﹤0.01%
+575
885
$5K ﹤0.01%
1,980
-1,742
886
$5K ﹤0.01%
354
-1,159
887
$5K ﹤0.01%
+484
888
$5K ﹤0.01%
132
-14
889
$5K ﹤0.01%
45
-101
890
$5K ﹤0.01%
100
891
$5K ﹤0.01%
86
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892
$5K ﹤0.01%
62
893
$5K ﹤0.01%
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-7
894
$5K ﹤0.01%
1,742
895
$5K ﹤0.01%
36
-199
896
$5K ﹤0.01%
88
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897
$5K ﹤0.01%
+1,500
898
$5K ﹤0.01%
73
-205
899
$5K ﹤0.01%
83
900
$5K ﹤0.01%
84
34 35
36
37 38