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
901
$4K ﹤0.01%
1,829
-727
902
$4K ﹤0.01%
+100
903
$4K ﹤0.01%
65
904
$4K ﹤0.01%
+66
905
$4K ﹤0.01%
70
906
$4K ﹤0.01%
400
907
$4K ﹤0.01%
+1,091
908
$4K ﹤0.01%
25
909
$4K ﹤0.01%
+111
910
$4K ﹤0.01%
192
-16
911
$4K ﹤0.01%
+60
912
$4K ﹤0.01%
358
+195
913
$4K ﹤0.01%
+319
914
$4K ﹤0.01%
26
+4
915
$4K ﹤0.01%
+363
916
$4K ﹤0.01%
1,742
917
$4K ﹤0.01%
28
+23
918
$4K ﹤0.01%
+84
919
$4K ﹤0.01%
+297
920
$4K ﹤0.01%
+49
921
$4K ﹤0.01%
220
922
$4K ﹤0.01%
+46
923
$3K ﹤0.01%
+75
924
$3K ﹤0.01%
47
-2,814
925
$3K ﹤0.01%
195
-173
35 36
37
38 39