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
426
$7K ﹤0.01%
140
427
$7K ﹤0.01%
53
428
$7K ﹤0.01%
252
429
$7K ﹤0.01%
349
430
$7K ﹤0.01%
75
431
$7K ﹤0.01%
217
+89
432
$7K ﹤0.01%
2,746
433
$7K ﹤0.01%
300
434
$7K ﹤0.01%
81
435
$7K ﹤0.01%
43
436
$6K ﹤0.01%
188
437
$6K ﹤0.01%
150
438
$6K ﹤0.01%
175
-4,875
439
$6K ﹤0.01%
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440
$6K ﹤0.01%
79
441
$6K ﹤0.01%
37
-15
442
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236
443
$6K ﹤0.01%
141
+25
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201
+36
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$6K ﹤0.01%
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446
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137
-1
447
$6K ﹤0.01%
166
+52
448
$6K ﹤0.01%
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449
$6K ﹤0.01%
45
450
$5K ﹤0.01%
267
16 17
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