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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

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
176
$583K 0.04%
2,500
+196
177
$574K 0.04%
4,739
-556
178
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16,542
-2,566
179
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180
$554K 0.04%
14,272
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181
$553K 0.04%
2,929
-248
182
$546K 0.04%
10,001
-2,783
183
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6,637
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184
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15,677
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185
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186
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187
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188
$497K 0.03%
5,410
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189
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6,815
190
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893
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192
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193
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194
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195
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196
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1,162
-26
197
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5,142
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198
$444K 0.03%
6,672
-780
199
$444K 0.03%
7,700
200
$434K 0.03%
8,275
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