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
1001
$2K ﹤0.01%
+104
1002
$2K ﹤0.01%
+192
1003
$2K ﹤0.01%
+19
1004
$2K ﹤0.01%
+81
1005
$2K ﹤0.01%
+110
1006
$2K ﹤0.01%
+407
1007
$2K ﹤0.01%
+401
1008
$2K ﹤0.01%
+2,000
1009
$2K ﹤0.01%
187
1010
$2K ﹤0.01%
140
-159
1011
$2K ﹤0.01%
+118
1012
$2K ﹤0.01%
37
1013
$2K ﹤0.01%
77
1014
$2K ﹤0.01%
+314
1015
$2K ﹤0.01%
+77
1016
$2K ﹤0.01%
+207
1017
$2K ﹤0.01%
1,150
+746
1018
$2K ﹤0.01%
493
1019
$2K ﹤0.01%
22
1020
$2K ﹤0.01%
+385
1021
$2K ﹤0.01%
+43
1022
$2K ﹤0.01%
+685
1023
$2K ﹤0.01%
71
-70
1024
$2K ﹤0.01%
205
+175
1025
$2K ﹤0.01%
+55
39 40
41
42 43