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
276
$108K 0.01%
1,872
277
$108K 0.01%
1,325
-300
278
$106K 0.01%
1,100
+166
279
$106K 0.01%
2,625
+750
280
$105K 0.01%
604
-7
281
$105K 0.01%
1,370
+25
282
$105K 0.01%
430
+184
283
$101K 0.01%
530
284
$100K 0.01%
469
285
$98K 0.01%
609
-84
286
$97K 0.01%
+600
287
$96K 0.01%
725
-26
288
$94K 0.01%
823
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289
$94K 0.01%
7,870
290
$92K 0.01%
1,000
291
$91K 0.01%
2,605
-2,313
292
$88K 0.01%
900
-600
293
$87K 0.01%
565
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294
$87K 0.01%
3,350
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295
$86K 0.01%
2,550
296
$85K 0.01%
1,400
297
$84K 0.01%
1,050
-90
298
$83K 0.01%
3,708
299
$78K 0.01%
623
-30
300
$78K 0.01%
900
10 11
12
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