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
251
$435K 0.02%
6,641
252
$434K 0.02%
5,840
-320
253
$434K 0.02%
2,718
-2
254
$428K 0.02%
3,849
-256
255
$427K 0.02%
1,321
+340
256
$427K 0.02%
+6,735
257
$426K 0.02%
4,832
-7,917
258
$423K 0.02%
1,448
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259
$416K 0.02%
10,758
+31
260
$405K 0.02%
2,262
-35
261
$400K 0.02%
2,753
-1,175
262
$399K 0.02%
15,219
+1,077
263
$396K 0.02%
2,032
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264
$394K 0.02%
+3,725
265
$394K 0.02%
+1,022
266
$390K 0.02%
9,461
267
$389K 0.02%
10,524
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268
$378K 0.02%
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269
$374K 0.02%
6,165
-1,830
270
$369K 0.02%
10,317
271
$369K 0.02%
4,565
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272
$359K 0.01%
4,871
-370
273
$355K 0.01%
3,087
-50,599
274
$346K 0.01%
10,599
+92
275
$343K 0.01%
7,507
+2,757
9 10
11
12 13