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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
2,511
227
$204K 0.02%
1,200
228
$202K 0.02%
4,059
-1,588
229
$195K 0.02%
3,012
230
$193K 0.02%
1,653
-25
231
$187K 0.02%
3,160
-89,084
232
$184K 0.01%
2,447
-132
233
$183K 0.01%
2,500
234
$182K 0.01%
6,723
235
$180K 0.01%
2,746
-830
236
$177K 0.01%
9,630
-1,926
237
$168K 0.01%
6,114
+2
238
$166K 0.01%
1,760
-305
239
$165K 0.01%
1,200
240
$164K 0.01%
2,564
241
$160K 0.01%
3,377
242
$158K 0.01%
1,600
-119
243
$156K 0.01%
1,133
244
$155K 0.01%
3,915
245
$155K 0.01%
2,132
246
$152K 0.01%
2,700
247
$149K 0.01%
1,104
248
$148K 0.01%
1,000
249
$143K 0.01%
1,218
250
$142K 0.01%
+2,300
8 9
10
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