CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$80.4M 5.14%
695,933
-268,479
2
$73.4M 4.69%
218,615
+48,836
3
$65.4M 4.18%
311,327
-14,562
4
$61.2M 3.91%
199,157
+66,361
5
$56.6M 3.62%
936,621
+318,932
6
$53.3M 3.4%
1,428,555
+321,350
7
$46.1M 2.94%
137,554
+6,231
8
$37.3M 2.38%
585,295
+23,872
9
$34.7M 2.22%
220,720
-31,600
10
$29.7M 1.9%
563,175
+144,991
11
$27.4M 1.75%
80,689
+730
12
$24.4M 1.56%
159,944
+87,060
13
$23.5M 1.5%
53,299
+526
14
$23.4M 1.5%
89,463
-3,946
15
$22.8M 1.46%
113,880
-7,344
16
$21.1M 1.35%
141,634
-6,745
17
$20.9M 1.33%
166,135
-7,355
18
$20.8M 1.33%
66,740
-254
19
$20.8M 1.33%
283,480
-43,480
20
$19.1M 1.22%
38,954
-8,535
21
$18.6M 1.19%
268,088
+8,068
22
$16.4M 1.05%
59,029
-2,586
23
$15.5M 0.99%
60,866
-17,589
24
$15.4M 0.98%
258,355
+3,312
25
$14.9M 0.95%
104,613
+2,416
1
2 3 4 5