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
176
$524K 0.03%
3,783
-318
177
$521K 0.03%
18,012
178
$515K 0.03%
6,619
-196
179
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14,173
-6,604
180
$493K 0.03%
13,532
-3,010
181
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-681
182
$486K 0.03%
15,640
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183
$482K 0.03%
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-167
184
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16,313
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185
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186
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187
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18,904
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188
$443K 0.03%
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189
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4,360
-58,643
190
$417K 0.03%
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191
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193
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194
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195
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196
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197
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12,253
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198
$362K 0.02%
1,996
+6
199
$353K 0.02%
1,890
+1,440
200
$342K 0.02%
8,946
-2,611
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8
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