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
376
– –
-7,871
377
– –
-1,804
378
– –
-23,830
379
– –
-991
380
– –
-36,431
381
– –
-4,824
382
– –
-15,652
383
– –
-160,735
384
– –
-3,271
385
– –
-37,397
386
– –
-223,644
387
– –
-138,657
388
– –
-1,190
389
– –
-759,961
390
– –
-1,291
391
– –
-7,235
392
– –
-925
393
– –
-1,922
394
– –
-40,093
395
– –
-7,082
396
– –
-11,053
397
– –
-169,217
398
– –
-3,939
399
– –
-8,661
400
– –
-1,342
13 14 15
16
17