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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
1001
$2K ﹤0.01%
66
1002
$2K ﹤0.01%
77
1003
$2K ﹤0.01%
200
1004
$2K ﹤0.01%
154
1005
$2K ﹤0.01%
+87
1006
$2K ﹤0.01%
10
1007
$2K ﹤0.01%
16
-800
1008
$2K ﹤0.01%
13
+6
1009
$2K ﹤0.01%
86
+5
1010
$2K ﹤0.01%
55
-115
1011
$2K ﹤0.01%
224
-1,023
1012
$2K ﹤0.01%
37
-198
1013
$2K ﹤0.01%
77
1014
$2K ﹤0.01%
+100
1015
$2K ﹤0.01%
61
-325
1016
$2K ﹤0.01%
36
1017
$1K ﹤0.01%
8
-34
1018
$1K ﹤0.01%
20
1019
$1K ﹤0.01%
+13
1020
$1K ﹤0.01%
15
1021
$1K ﹤0.01%
+19
1022
$1K ﹤0.01%
18
1023
$1K ﹤0.01%
53
-40
1024
$1K ﹤0.01%
+36
1025
$1K ﹤0.01%
115
39 40
41
42 43