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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
1051
$1K ﹤0.01%
+1
1052
$1K ﹤0.01%
8
-217
1053
$1K ﹤0.01%
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1054
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22
1055
$1K ﹤0.01%
+48
1056
$1K ﹤0.01%
+125
1057
$1K ﹤0.01%
+3,175
1058
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12
-243
1059
$1K ﹤0.01%
+195
1060
$1K ﹤0.01%
+30
1061
$1K ﹤0.01%
5
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9
1063
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65
1064
– –
-34
1065
$0 ﹤0.01%
29
-163
1066
$0 ﹤0.01%
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1068
$0 ﹤0.01%
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-102
1070
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1071
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1072
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1073
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-5,884
1074
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-107
1075
– –
-263
41 42
43
44 45