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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.03%
5,299
202
$532K 0.03%
6,794
203
$520K 0.03%
13,532
204
$515K 0.03%
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205
$515K 0.03%
12,894
+81
206
$498K 0.03%
3,695
+15
207
$495K 0.03%
6,619
208
$486K 0.03%
4,833
-88
209
$480K 0.03%
1,469
+149
210
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4,285
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211
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5,346
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212
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6,395
213
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6,754
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214
$463K 0.02%
9,602
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215
$446K 0.02%
4,612
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216
$446K 0.02%
2,691
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217
$441K 0.02%
714
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218
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1,223
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219
$439K 0.02%
1,547
220
$439K 0.02%
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221
$433K 0.02%
4,625
222
$431K 0.02%
3,387
-121
223
$429K 0.02%
2,001
+2
224
$426K 0.02%
11,053
225
$423K 0.02%
2,668
+245
7 8
9
10 11