CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$9.75M
2
+$8.41M
3
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.66M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.53M
4
PTEN icon
Patterson-UTI
PTEN
+$4.13M
5
IBM icon
IBM
IBM
+$3.54M

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
376
$22K ﹤0.01%
+600
377
$22K ﹤0.01%
285
-125
378
$22K ﹤0.01%
561
379
$21K ﹤0.01%
260
380
$21K ﹤0.01%
180
381
$20K ﹤0.01%
700
382
$20K ﹤0.01%
542
383
$19K ﹤0.01%
110
384
$18K ﹤0.01%
1,215
-351
385
$18K ﹤0.01%
44
386
$18K ﹤0.01%
275
387
$18K ﹤0.01%
100
388
$18K ﹤0.01%
1,233
389
$17K ﹤0.01%
207
-14
390
$17K ﹤0.01%
399
391
$16K ﹤0.01%
+523
392
$15K ﹤0.01%
937
393
$15K ﹤0.01%
380
394
$15K ﹤0.01%
2,746
-22
395
$14K ﹤0.01%
224
+117
396
$14K ﹤0.01%
322
-245
397
$14K ﹤0.01%
400
398
$13K ﹤0.01%
430
399
$12K ﹤0.01%
+268
400
$12K ﹤0.01%
325
14 15
16
17 18