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
1201
– –
-15
1202
– –
-2,500
1203
– –
-38
1204
– –
-436
1205
– –
-34
1206
– –
-813
1207
– –
-15,082
1208
– –
-67
1209
– –
-266
1210
– –
-34
1211
– –
-1,519
1212
– –
-96
1213
– –
-185
1214
– –
-35
1215
– –
-189
1216
– –
-182
1217
– –
-142
1218
– –
-58
1219
– –
-25
1220
– –
-138
1221
– –
-79
1222
– –
-69
1223
– –
-598
1224
– –
-410
1225
– –
-907
47 48
49
50 51