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
201
$335K 0.02%
5,300
+20
202
$333K 0.02%
3,708
+4
203
$327K 0.02%
2,124
-460
204
$326K 0.02%
13,080
-3,830
205
$318K 0.02%
19,017
-220
206
$317K 0.02%
+1
207
$316K 0.02%
7,246
-501
208
$315K 0.02%
925
209
$307K 0.02%
12,781
+41
210
$305K 0.02%
8,394
-1,393
211
$303K 0.02%
10,565
-125
212
$292K 0.02%
1,287
-1,213
213
$290K 0.02%
1,000
-276
214
$286K 0.02%
3,055
-962
215
$276K 0.02%
2,388
-35,958
216
$275K 0.02%
1,109
-1,442
217
$266K 0.02%
2,343
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218
$253K 0.02%
3,522
-1,568
219
$252K 0.02%
2,081
-2,658
220
$251K 0.02%
655
-507
221
$250K 0.02%
6,244
-1,644
222
$248K 0.02%
9,166
+9,027
223
$242K 0.02%
8,520
224
$242K 0.02%
4,070
-636
225
$238K 0.02%
2,037
-449
7 8
9
10 11