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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.52%
401,197
+20,288
2
$143M 5.24%
348,077
-1,629
3
$134M 4.9%
2,003,141
+10,663
4
$133M 4.85%
2,651,250
+186,805
5
$93.6M 3.43%
567,913
+7,608
6
$87.4M 3.2%
632,966
-14,412
7
$81.6M 2.99%
283,000
-21,068
8
$69.5M 2.54%
169,855
-37,705
9
$64.7M 2.37%
362,590
-8,617
10
$59.2M 2.17%
1,212,688
+22,216
11
$53.8M 1.97%
749,367
+5,284
12
$48.5M 1.77%
583,527
+39,135
13
$48M 1.76%
445,377
-213,889
14
$42.5M 1.56%
795,420
-91,020
15
$39.5M 1.45%
552,379
-11,869
16
$33.2M 1.21%
302,389
+8,960
17
$33M 1.21%
656,563
-177,602
18
$32.6M 1.19%
172,015
-6,336
19
$27.9M 1.02%
268,783
-4,849
20
$25.5M 0.93%
195,825
-2,813
21
$22.6M 0.83%
212,240
+6,623
22
$22.6M 0.83%
49,253
-13,199
23
$22.2M 0.81%
305,431
-8,124
24
$21.2M 0.77%
93,888
-2,199
25
$20.9M 0.77%
135,010
+53,387
1
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