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
1026
$2K ﹤0.01%
43
1027
$2K ﹤0.01%
+64
1028
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+20
1029
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+103
1030
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44
-16
1031
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+36
1032
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+200
1033
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+75
1034
$2K ﹤0.01%
+112
1035
$2K ﹤0.01%
+282
1036
$2K ﹤0.01%
+70
1037
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+68
1038
$2K ﹤0.01%
+389
1039
$2K ﹤0.01%
+76
1040
$2K ﹤0.01%
+214
1041
$2K ﹤0.01%
+80
1042
$2K ﹤0.01%
+200
1043
$2K ﹤0.01%
168
-115
1044
$2K ﹤0.01%
276
-170
1045
$2K ﹤0.01%
+118
1046
$2K ﹤0.01%
+201
1047
$2K ﹤0.01%
+257
1048
$2K ﹤0.01%
+78
1049
$2K ﹤0.01%
+105
1050
$2K ﹤0.01%
+66
40 41
42
43 44