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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
1,000
327
$49K ﹤0.01%
1,017
328
$48K ﹤0.01%
8,167
-2,065
329
$47K ﹤0.01%
650
330
$47K ﹤0.01%
911
+57
331
$47K ﹤0.01%
525
332
$47K ﹤0.01%
875
333
$46K ﹤0.01%
944
-98
334
$46K ﹤0.01%
2,482
-506
335
$46K ﹤0.01%
763
336
$46K ﹤0.01%
450
337
$45K ﹤0.01%
+1,068
338
$44K ﹤0.01%
1,256
339
$41K ﹤0.01%
846
340
$41K ﹤0.01%
1,680
+366
341
$41K ﹤0.01%
500
342
$40K ﹤0.01%
170
-10
343
$40K ﹤0.01%
+3,416
344
$40K ﹤0.01%
1,000
345
$39K ﹤0.01%
903
+153
346
$38K ﹤0.01%
731
-175
347
$37K ﹤0.01%
306
-331
348
$36K ﹤0.01%
+257
349
$35K ﹤0.01%
1,000
350
$35K ﹤0.01%
362
12 13
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