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
951
$3K ﹤0.01%
44
952
$3K ﹤0.01%
67
-46
953
$3K ﹤0.01%
+106
954
$3K ﹤0.01%
73
+1
955
$3K ﹤0.01%
+20
956
$3K ﹤0.01%
148
+56
957
$3K ﹤0.01%
+126
958
$3K ﹤0.01%
+1,600
959
$3K ﹤0.01%
+206
960
$3K ﹤0.01%
645
-184
961
$3K ﹤0.01%
+176
962
$3K ﹤0.01%
36
963
$3K ﹤0.01%
+17
964
$3K ﹤0.01%
461
+245
965
$3K ﹤0.01%
36
966
$3K ﹤0.01%
52
967
$3K ﹤0.01%
115
+84
968
$3K ﹤0.01%
150
-102
969
$3K ﹤0.01%
+309
970
$3K ﹤0.01%
1,217
971
$3K ﹤0.01%
+215
972
$3K ﹤0.01%
217
+59
973
$3K ﹤0.01%
25
974
$3K ﹤0.01%
60
-63
975
$3K ﹤0.01%
+277
37 38
39
40 41