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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
951
$3K ﹤0.01%
134
952
$3K ﹤0.01%
22
953
$3K ﹤0.01%
2,000
954
$3K ﹤0.01%
936
955
$3K ﹤0.01%
257
-2,424
956
$3K ﹤0.01%
20
957
$3K ﹤0.01%
+100
958
$3K ﹤0.01%
+139
959
$3K ﹤0.01%
70
+26
960
$3K ﹤0.01%
112
961
$2K ﹤0.01%
81
962
$2K ﹤0.01%
77
-1,182
963
$2K ﹤0.01%
44
964
$2K ﹤0.01%
25
965
$2K ﹤0.01%
22
966
$2K ﹤0.01%
385
967
$2K ﹤0.01%
685
968
$2K ﹤0.01%
78
+7
969
$2K ﹤0.01%
19
970
$2K ﹤0.01%
24
-423
971
$2K ﹤0.01%
95
-111
972
$2K ﹤0.01%
69
+30
973
$2K ﹤0.01%
20
974
$2K ﹤0.01%
54
975
$2K ﹤0.01%
36
37 38
39
40 41