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
451
$5K ﹤0.01%
90
+17
452
$5K ﹤0.01%
50
453
$5K ﹤0.01%
11
454
$5K ﹤0.01%
63
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
+89
457
$5K ﹤0.01%
136
458
$5K ﹤0.01%
67
459
$5K ﹤0.01%
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191
461
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233
462
$5K ﹤0.01%
209
+46
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$5K ﹤0.01%
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$5K ﹤0.01%
100
465
$5K ﹤0.01%
48
466
$5K ﹤0.01%
77
467
$5K ﹤0.01%
75
468
$5K ﹤0.01%
43
469
$4K ﹤0.01%
30
470
$4K ﹤0.01%
140
471
$4K ﹤0.01%
114
472
$4K ﹤0.01%
+94
473
$4K ﹤0.01%
+595
474
$4K ﹤0.01%
+70
475
$4K ﹤0.01%
+82
17 18
19
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