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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.13%
237,760
+41,820
27
$11.7M 0.96%
62,923
+2,198
28
$11.4M 0.93%
301,218
-9,933
29
$11.1M 0.91%
230,152
-7,156
30
$10.4M 0.85%
103,875
-3,859
31
$9.84M 0.8%
351,253
-430
32
$9.8M 0.8%
34,361
+850
33
$9.53M 0.78%
30,105
-1,608
34
$9.4M 0.77%
173,667
+1,516
35
$9.19M 0.75%
68,700
-2,070
36
$9.03M 0.74%
65,083
-3,445
37
$8.99M 0.73%
228,623
-14,082
38
$8.93M 0.73%
120,887
+33,094
39
$8.81M 0.72%
91,190
-1,143
40
$8.75M 0.72%
212,144
+16,972
41
$8.71M 0.71%
57,647
-2,116
42
$8.63M 0.71%
90,138
-2,899
43
$8.5M 0.69%
135,186
-8,097
44
$8.23M 0.67%
95,207
+1,118
45
$8.08M 0.66%
70,563
-52,436
46
$7.96M 0.65%
146,104
+4,524
47
$7.61M 0.62%
46,593
-2,378
48
$7.56M 0.62%
219,795
+900
49
$7.53M 0.62%
178,671
+20,726
50
$7.52M 0.62%
41,773
-2,375
1
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