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
301
$267K 0.01%
+1,007
302
$266K 0.01%
3,891
+7
303
$266K 0.01%
3,562
+67
304
$264K 0.01%
+576
305
$264K 0.01%
+1,723
306
$262K 0.01%
1,015
+41
307
$259K 0.01%
4,846
+6
308
$259K 0.01%
3,453
-17,410
309
$257K 0.01%
5,102
310
$255K 0.01%
4,060
-2,420
311
$255K 0.01%
394
-248
312
$252K 0.01%
+7,587
313
$252K 0.01%
3,937
-3,387
314
$251K 0.01%
+1,512
315
$248K 0.01%
+6,415
316
$247K 0.01%
4,738
317
$247K 0.01%
80
+2
318
$246K 0.01%
7,419
-765
319
$246K 0.01%
1,669
+386
320
$246K 0.01%
+5,413
321
$243K 0.01%
+2,691
322
$242K 0.01%
3,387
-1,269
323
$239K 0.01%
2,516
+46
324
$238K 0.01%
545
+157
325
$237K 0.01%
3,246
+100
11 12
13
14 15