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
$1.43B
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
126
$1.35M 0.09%
21,900
-98
127
$1.33M 0.09%
5,372
+698
128
$1.31M 0.09%
5,968
-264
129
$1.31M 0.09%
46,378
-8,284
130
$1.22M 0.09%
30,848
+307
131
$1.21M 0.08%
11,032
+1,649
132
$1.13M 0.08%
5,713
+125
133
$1.09M 0.08%
3,694
-1,039
134
$1.09M 0.08%
3,979
-621
135
$1.08M 0.08%
50,601
-26,854
136
$1.04M 0.07%
2,070
+2
137
$1.02M 0.07%
8,103
+76
138
$1.02M 0.07%
20,193
-5,762
139
$985K 0.07%
9,285
-97
140
$972K 0.07%
55,178
-2
141
$960K 0.07%
13,609
-920
142
$947K 0.07%
4,920
-147
143
$921K 0.06%
8,080
-111
144
$917K 0.06%
14,784
+2,906
145
$913K 0.06%
2,970
-29
146
$880K 0.06%
19,330
147
$872K 0.06%
4,970
-49
148
$849K 0.06%
13,782
+3,273
149
$845K 0.06%
21,293
-385
150
$843K 0.06%
7,132
-28
4 5
6
7 8