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
326
$234K 0.01%
2,068
-127,646
327
$233K 0.01%
14,031
-1,599
328
$229K 0.01%
+606
329
$227K 0.01%
+1,470
330
$226K 0.01%
+3,287
331
$225K 0.01%
834
-84
332
$218K 0.01%
+2,330
333
$216K 0.01%
913
-459
334
$214K 0.01%
5,471
+1
335
$214K 0.01%
2,960
-345
336
$212K 0.01%
2,311
+379
337
$211K 0.01%
3,157
-738
338
$204K 0.01%
+4,125
339
$133K 0.01%
16,000
340
$122K 0.01%
11,235
-14,877
341
$27.9K ﹤0.01%
+10,525
342
$19.9K ﹤0.01%
657
343
– –
-9,402
344
– –
-2,905
345
– –
-3,644
346
– –
-1,701
347
– –
-5,364
348
– –
-43,979
349
– –
-2,597
350
– –
-89,465
12 13
14
15 16