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
276
$340K 0.01%
4,226
-324
277
$337K 0.01%
1,022
-828
278
$336K 0.01%
13,462
-7,516
279
$331K 0.01%
1,589
-1,401
280
$328K 0.01%
754
-187
281
$323K 0.01%
7,955
282
$323K 0.01%
+2,279
283
$323K 0.01%
6,710
+161
284
$322K 0.01%
1,055
-703
285
$321K 0.01%
+1,603
286
$320K 0.01%
+5,805
287
$317K 0.01%
12,232
+4,888
288
$314K 0.01%
4,175
+11
289
$313K 0.01%
3,358
+10
290
$312K 0.01%
6,515
-3,198
291
$308K 0.01%
3,570
292
$300K 0.01%
1,303
-10,205
293
$299K 0.01%
+5,650
294
$294K 0.01%
+8,729
295
$290K 0.01%
+2,708
296
$281K 0.01%
7,503
-1,725
297
$273K 0.01%
+1,191
298
$271K 0.01%
1,268
-12
299
$271K 0.01%
18,549
300
$268K 0.01%
+2,602
10 11
12
13 14