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
976
$3K ﹤0.01%
62
977
$3K ﹤0.01%
+167
978
$3K ﹤0.01%
69
979
$3K ﹤0.01%
192
980
$3K ﹤0.01%
+200
981
$3K ﹤0.01%
122
982
$3K ﹤0.01%
+22
983
$3K ﹤0.01%
+258
984
$3K ﹤0.01%
+517
985
$3K ﹤0.01%
+815
986
$3K ﹤0.01%
1,526
+1,304
987
$2K ﹤0.01%
+44
988
$2K ﹤0.01%
30
-305
989
$2K ﹤0.01%
19
+2
990
$2K ﹤0.01%
221
-269
991
$2K ﹤0.01%
+39
992
$2K ﹤0.01%
165
+66
993
$2K ﹤0.01%
95
-267
994
$2K ﹤0.01%
59
+45
995
$2K ﹤0.01%
34
996
$2K ﹤0.01%
+167
997
$2K ﹤0.01%
+250
998
$2K ﹤0.01%
221
+185
999
$2K ﹤0.01%
+57
1000
$2K ﹤0.01%
+57
38 39
40
41 42