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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
926
$3K ﹤0.01%
76
+41
927
$3K ﹤0.01%
161
-1,103
928
$3K ﹤0.01%
64
929
$3K ﹤0.01%
282
930
$3K ﹤0.01%
389
931
$3K ﹤0.01%
312
-427
932
$3K ﹤0.01%
24
-31
933
$3K ﹤0.01%
132
-1,368
934
$3K ﹤0.01%
41
-11
935
$3K ﹤0.01%
+205
936
$3K ﹤0.01%
212
-124
937
$3K ﹤0.01%
50
-96
938
$3K ﹤0.01%
24
-154
939
$3K ﹤0.01%
67
+10
940
$3K ﹤0.01%
273
-1,604
941
$3K ﹤0.01%
150
-606
942
$3K ﹤0.01%
130
-161
943
$3K ﹤0.01%
104
944
$3K ﹤0.01%
273
+16
945
$3K ﹤0.01%
65
-1,014
946
$3K ﹤0.01%
369
947
$3K ﹤0.01%
95
-2,675
948
$3K ﹤0.01%
60
949
$3K ﹤0.01%
283
-752
950
$3K ﹤0.01%
4,645
36 37
38
39 40