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
301
$140K 0.01%
9,514
302
$137K 0.01%
1,190
-2
303
$133K 0.01%
1,353
-81
304
$131K 0.01%
3,917
-757
305
$130K 0.01%
963
-4
306
$129K 0.01%
7,473
+750
307
$128K 0.01%
2,598
+1,813
308
$128K 0.01%
2,254
+872
309
$127K 0.01%
+5,800
310
$125K 0.01%
4,652
+1,880
311
$125K 0.01%
1,922
+460
312
$117K 0.01%
976
+108
313
$117K 0.01%
1,498
+1,454
314
$116K 0.01%
4,756
+3,579
315
$114K 0.01%
1,134
+369
316
$114K 0.01%
1,203
-216
317
$114K 0.01%
+1,852
318
$113K 0.01%
3,576
-355
319
$113K 0.01%
363
+97
320
$112K 0.01%
6,004
+4,748
321
$112K 0.01%
1,628
-80
322
$110K 0.01%
13,960
-2,508
323
$107K 0.01%
3,925
324
$107K 0.01%
+3,875
325
$106K 0.01%
836
+18
11 12
13
14 15