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
901
$5K ﹤0.01%
36
-199
902
$5K ﹤0.01%
88
+15
903
$5K ﹤0.01%
45
-101
904
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100
905
$4K ﹤0.01%
260
-134
906
$4K ﹤0.01%
235
+30
907
$4K ﹤0.01%
49
908
$4K ﹤0.01%
1,845
909
$4K ﹤0.01%
228
-80
910
$4K ﹤0.01%
215
911
$4K ﹤0.01%
331
-3,086
912
$4K ﹤0.01%
386
+165
913
$4K ﹤0.01%
241
+76
914
$4K ﹤0.01%
22
-51
915
$4K ﹤0.01%
302
-14
916
$4K ﹤0.01%
+74
917
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170
918
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100
919
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255
-488
920
$4K ﹤0.01%
73
921
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192
922
$4K ﹤0.01%
137
-295
923
$4K ﹤0.01%
75
924
$4K ﹤0.01%
67
925
$4K ﹤0.01%
125
-216
35 36
37
38 39