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
26
$20.4M 0.83%
160,237
-28,712
27
$19.9M 0.81%
193,212
-9,607
28
$19.7M 0.8%
192,323
-185,024
29
$16.5M 0.67%
329,513
-141,718
30
$16.5M 0.67%
487,306
+975
31
$16M 0.65%
69,568
-17,757
32
$16M 0.65%
102,635
-25,247
33
$15.4M 0.63%
30,512
-8,477
34
$15.1M 0.62%
43,183
+1,273
35
$13.9M 0.57%
82,064
-18,148
36
$13.8M 0.56%
26
37
$13.3M 0.54%
495,956
+1,149
38
$13M 0.53%
87,012
-3,761
39
$12.6M 0.51%
284,339
-59,565
40
$12.5M 0.51%
117,827
-2,592
41
$11.8M 0.48%
85,085
-2,888
42
$11.7M 0.48%
20,701
+66
43
$11.6M 0.47%
22,719
-10,859
44
$11.5M 0.47%
30,881
-343
45
$11.1M 0.45%
194,339
-46,913
46
$11M 0.45%
35,929
-1,935
47
$10.9M 0.45%
187,497
-5,572
48
$10.7M 0.44%
35,532
-9,606
49
$10.6M 0.43%
154,900
-675
50
$10.6M 0.43%
103,198
-11,873
1
2
3 4 5