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
$2.45B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$7.19M
3
+$5.94M
4
CEG icon
Constellation Energy
CEG
+$4.2M
5
MDLZ icon
Mondelez International
MDLZ
+$3.62M

Top Sells

1
+$19M
2
+$14.4M
3
+$11.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Sector Composition

1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.02%
6,451
227
$579K 0.02%
7,697
-5,749
228
$576K 0.02%
2,699
-798
229
$558K 0.02%
20,861
-320
230
$557K 0.02%
18,329
+46
231
$557K 0.02%
25,258
-28,506
232
$555K 0.02%
10,577
+32
233
$543K 0.02%
9,286
+1,504
234
$539K 0.02%
3,956
+1,115
235
$534K 0.02%
4,448
-353
236
$534K 0.02%
1,953
-456
237
$532K 0.02%
6,219
+1,525
238
$523K 0.02%
6,674
-2,924
239
$520K 0.02%
17,256
+1
240
$519K 0.02%
12,707
-1,473
241
$518K 0.02%
19,976
242
$516K 0.02%
10,815
+3,863
243
$513K 0.02%
12,516
244
$511K 0.02%
3,900
+22
245
$500K 0.02%
6,895
246
$494K 0.02%
1,136
+47
247
$494K 0.02%
4,506
-35
248
$489K 0.02%
7,400
249
$453K 0.02%
4,409
+228
250
$442K 0.02%
+2,202
8 9
10
11 12