CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.05%
2,803
-110
152
$828K 0.05%
26,988
+289
153
$804K 0.05%
26,524
+5,431
154
$778K 0.05%
21,862
+6,759
155
$737K 0.05%
13,597
-672
156
$732K 0.05%
2,052
-251
157
$713K 0.05%
10,869
-3,915
158
$713K 0.05%
6,158
+3,374
159
$676K 0.04%
11,808
-3,036
160
$631K 0.04%
1,934
-1,760
161
$610K 0.04%
23,619
+11,703
162
$601K 0.04%
510
-11
163
$590K 0.04%
16,359
+682
164
$579K 0.04%
3,243
+1,710
165
$579K 0.04%
14,101
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166
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167
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9,220
+1,520
168
$564K 0.04%
4,996
-1,647
169
$558K 0.04%
6,831
+4,307
170
$557K 0.04%
6,101
-1,451
171
$556K 0.04%
6,637
172
$556K 0.04%
4,105
-210
173
$550K 0.04%
8,915
-4,867
174
$533K 0.03%
7,991
175
$532K 0.03%
10,580
-8,750
5 6
7
8 9