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
1101
$1K ﹤0.01%
+11
1102
$1K ﹤0.01%
20
-20
1103
$1K ﹤0.01%
42
1104
$1K ﹤0.01%
+34
1105
– –
-1,200
1106
– –
-203
1107
– –
-580
1108
– –
-3,225
1109
– –
-221
1110
– –
-16
1111
– –
-1,843
1112
– –
-11
1113
$0 ﹤0.01%
7
-1,100
1114
– –
-163
1115
– –
-644
1116
$0 ﹤0.01%
5
1117
– –
-151
1118
– –
-28
1119
– –
-134
1120
– –
-125
1121
– –
-36
1122
– –
-6
1123
– –
-117
1124
$0 ﹤0.01%
8
1125
– –
-1,774
43 44
45
46 47