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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.02%
1,944
+36
252
$217K 0.02%
47,713
253
$216K 0.02%
1,782
-123
254
$214K 0.02%
6,937
-3,107
255
$214K 0.02%
5,519
256
$211K 0.02%
2,924
-7,963
257
$208K 0.02%
2,325
-102
258
$207K 0.02%
3,284
259
$205K 0.02%
+12,682
260
$202K 0.02%
+2,277
261
$200K 0.02%
2,460
+220
262
$199K 0.02%
8,149
-196
263
$196K 0.02%
+11,850
264
$194K 0.02%
3,540
-370
265
$194K 0.02%
13,624
+10,941
266
$193K 0.02%
7,953
+4,106
267
$191K 0.02%
1,843
-30,519
268
$190K 0.02%
2,378
269
$190K 0.02%
4,190
-536
270
$185K 0.02%
9,210
+180
271
$185K 0.02%
4,556
+1,492
272
$181K 0.01%
10,690
-75
273
$181K 0.01%
2,047
+103
274
$180K 0.01%
2,202
-101
275
$175K 0.01%
1,720
+382
9 10
11
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