CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1026
$1K ﹤0.01%
+195
1027
$1K ﹤0.01%
+30
1028
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5
1029
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9
1030
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65
1031
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19
-114
1032
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+54
1033
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21
-49
1034
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+10
1035
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+71
1036
$1K ﹤0.01%
208
-68
1037
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23
+2
1038
$1K ﹤0.01%
29
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1039
$1K ﹤0.01%
+41
1040
$1K ﹤0.01%
+35
1041
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17
1042
$1K ﹤0.01%
+115
1043
$1K ﹤0.01%
+47
1044
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+17
1045
$1K ﹤0.01%
3
-49
1046
$1K ﹤0.01%
10
1047
$1K ﹤0.01%
20
1048
$1K ﹤0.01%
42
1049
$1K ﹤0.01%
+7
1050
$1K ﹤0.01%
5
-32
40 41
42
43 44