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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.01%
1,000
252
$139K 0.01%
1,218
253
$138K 0.01%
2,974
254
$136K 0.01%
2,565
255
$134K 0.01%
1,102
256
$134K 0.01%
752
-17
257
$133K 0.01%
9,285
-6,390
258
$132K 0.01%
2,806
-623
259
$131K 0.01%
6,441
+6,276
260
$131K 0.01%
2,700
261
$130K 0.01%
1,310
262
$128K 0.01%
570
263
$128K 0.01%
2,301
-257
264
$128K 0.01%
1,104
265
$128K 0.01%
2,469
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266
$123K 0.01%
6,112
-53
267
$121K 0.01%
1,667
-1,346
268
$118K 0.01%
1,175
269
$117K 0.01%
+1,031
270
$113K 0.01%
2,185
-1,700
271
$112K 0.01%
658
-3
272
$112K 0.01%
1,870
273
$112K 0.01%
5,336
-224,424
274
$110K 0.01%
2,760
275
$109K 0.01%
1,184
-176
9 10
11
12 13