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
301
$76K 0.01%
697
-41
302
$75K 0.01%
1,210
303
$75K 0.01%
510
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304
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368
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305
$74K 0.01%
804
306
$72K 0.01%
+231
307
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63
308
$72K 0.01%
637
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309
$70K 0.01%
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310
$69K 0.01%
580
311
$68K 0.01%
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312
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890
313
$64K 0.01%
517
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314
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315
$63K 0.01%
450
316
$62K 0.01%
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317
$60K 0.01%
10,232
-1,126
318
$59K 0.01%
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319
$59K 0.01%
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320
$58K ﹤0.01%
2,400
321
$58K ﹤0.01%
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-203
322
$58K ﹤0.01%
1,400
323
$57K ﹤0.01%
2,000
324
$56K ﹤0.01%
495
325
$51K ﹤0.01%
1,229
-73
11 12
13
14 15