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
1076
$1K ﹤0.01%
15
1077
$1K ﹤0.01%
21
-2
1078
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+17
1079
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154
1080
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62
1081
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108
-59
1082
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+10
1083
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6
1084
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+7
1085
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+78
1086
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59
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1087
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81
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1088
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+22
1089
$1K ﹤0.01%
+1,410
1090
$1K ﹤0.01%
+12
1091
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93
-19
1092
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+115
1093
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52
-31
1094
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28
1095
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39
-38
1096
$1K ﹤0.01%
+54
1097
$1K ﹤0.01%
24
1098
$1K ﹤0.01%
15
+11
1099
$1K ﹤0.01%
+3
1100
$1K ﹤0.01%
10
-2
42 43
44
45 46